DA Byg & Co IVS — Credit Rating and Financial Key Figures

CVR number: 38644661
Frederikssundsvej 38, 2400 København NV
tel: 93841422

Income statement (kDKK)

2017
2018
Fiscal period length1212
Net sales
Gross profit-4.17343.17
Employee benefit expenses- 411.34
Other operating expenses-2.02
Total depreciation-1.11
EBIT-4.17-71.30
Other financial expenses-2.96
Pre-tax profit-4.17-74.25
Income taxes0.9215.85
Net earnings-3.25-58.40

Assets (kDKK)

2017
2018
Intangible assets total
Machinery and equipment38.89
Tangible assets total38.89
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income15.18
Current deferred tax assets0.9216.76
Short term receivables total0.9231.95
Cash and bank deposits0.0044.74
Cash and cash equivalents0.0044.74
Balance sheet total (assets)0.92115.57

Equity and liabilities (kDKK)

2017
2018
Share capital0.000.00
Retained earnings-3.25
Profit of the financial year-3.25-58.40
Shareholders equity total-3.25-61.66
Non-current liabilities total
Current trade creditors4.1740.88
Current owed to participating3.96
Other non-interest bearing current liabilities132.39
Current liabilities total4.17177.23
Balance sheet total (liabilities)0.92115.57
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