CONSTRUCT-IN ApS — Credit Rating and Financial Key Figures
CVR number: 28490976
Volshave Skovvej 3, 4920 Søllested
krag.bogholderi@gmail.com
tel: 54941035
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 188.08 | 1 770.08 | 376.92 |
| Total depreciation | - 196.85 | - 258.78 | -2 101.57 |
| EBIT | 991.23 | 1 511.30 | -1 724.65 |
| Other financial income | 526.66 | 474.67 | 90.91 |
| Other financial expenses | - 174.36 | - 352.17 | - 352.37 |
| Pre-tax profit | 1 343.52 | 1 633.79 | -1 986.11 |
| Income taxes | - 441.50 | - 239.17 | 66.84 |
| Net earnings | 902.02 | 1 394.63 | -1 919.27 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 8 404.27 | 8 218.85 | 6 308.63 |
| Buildings | 1 410.60 | 1 389.21 | |
| Tangible assets total | 8 404.27 | 9 629.45 | 7 697.85 |
| Investments total | |||
| Long term receivables total | |||
| Semifinished products | 6 116.16 | 5 631.76 | 1 577.27 |
| Finished products/goods | 665.31 | ||
| Inventories total | 6 116.16 | 5 631.76 | 2 242.58 |
| Current trade debtors | 240.47 | 1.97 | 63.44 |
| Prepayments and accrued income | 8.44 | 8.44 | |
| Current other receivables | 2 282.83 | 2 980.68 | 2 543.17 |
| Current deferred tax assets | 1.14 | ||
| Short term receivables total | 2 531.74 | 2 991.09 | 2 607.75 |
| Balance sheet total (assets) | 17 052.18 | 18 252.30 | 12 548.18 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 362.09 | - 460.07 | 934.56 |
| Profit of the financial year | 902.02 | 1 394.63 | -1 919.27 |
| Shareholders equity total | - 335.07 | 1 059.56 | - 859.71 |
| Provisions | 262.00 | 65.70 | |
| Non-current loans from credit institutions | 3 150.63 | 2 828.78 | 1 196.05 |
| Non-current liabilities total | 3 150.63 | 2 828.78 | 1 196.05 |
| Current loans from credit institutions | 835.93 | 848.62 | 3 534.70 |
| Current trade creditors | 1 212.12 | 4 344.56 | 1 422.26 |
| Current owed to group member | 146.87 | ||
| Short-term deferred tax liabilities | 179.50 | 435.47 | |
| Other non-interest bearing current liabilities | 11 747.06 | 8 522.74 | 7 254.88 |
| Current liabilities total | 13 974.61 | 14 298.26 | 12 211.84 |
| Balance sheet total (liabilities) | 17 052.18 | 18 252.30 | 12 548.18 |
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