CONSTRUCT-IN ApS — Credit Rating and Financial Key Figures

CVR number: 28490976
Volshave Skovvej 3, 4920 Søllested
krag.bogholderi@gmail.com
tel: 54941035
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Income statement (kDKK)

201620172018
Fiscal period length121212
Net sales
Gross profit1 188.081 770.08376.92
Total depreciation- 196.85- 258.78-2 101.57
EBIT991.231 511.30-1 724.65
Other financial income526.66474.6790.91
Other financial expenses- 174.36- 352.17- 352.37
Pre-tax profit1 343.521 633.79-1 986.11
Income taxes- 441.50- 239.1766.84
Net earnings902.021 394.63-1 919.27

Assets (kDKK)

201620172018
Intangible assets total
Land and waters8 404.278 218.856 308.63
Buildings1 410.601 389.21
Tangible assets total8 404.279 629.457 697.85
Investments total
Long term receivables total
Semifinished products6 116.165 631.761 577.27
Finished products/goods665.31
Inventories total6 116.165 631.762 242.58
Current trade debtors240.471.9763.44
Prepayments and accrued income8.448.44
Current other receivables2 282.832 980.682 543.17
Current deferred tax assets1.14
Short term receivables total2 531.742 991.092 607.75
Balance sheet total (assets)17 052.1818 252.3012 548.18

Equity and liabilities (kDKK)

201620172018
Share capital125.00125.00125.00
Retained earnings-1 362.09- 460.07934.56
Profit of the financial year902.021 394.63-1 919.27
Shareholders equity total- 335.071 059.56- 859.71
Provisions262.0065.70
Non-current loans from credit institutions3 150.632 828.781 196.05
Non-current liabilities total3 150.632 828.781 196.05
Current loans from credit institutions835.93848.623 534.70
Current trade creditors1 212.124 344.561 422.26
Current owed to group member146.87
Short-term deferred tax liabilities179.50435.47
Other non-interest bearing current liabilities11 747.068 522.747 254.88
Current liabilities total13 974.6114 298.2612 211.84
Balance sheet total (liabilities)17 052.1818 252.3012 548.18
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