Dansk Byg A-Z ApS — Credit Rating and Financial Key Figures
CVR number: 38336428
Produktionsvej 1, 2600 Glostrup
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 735.56 | 1 810.88 |
| Employee benefit expenses | - 353.65 | -2 880.20 |
| EBIT | 381.90 | -1 069.32 |
| Other financial expenses | -4.65 | -12.24 |
| Pre-tax profit | 377.25 | -1 081.56 |
| Income taxes | -83.00 | |
| Net earnings | 294.26 | -1 081.56 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 0.95 | |
| Non-current loans receivable | 0.95 | |
| Long term receivables total | 0.95 | |
| Inventories total | ||
| Current trade debtors | 977.57 | 278.87 |
| Current other receivables | 20.00 | 50.87 |
| Short term receivables total | 997.57 | 329.74 |
| Cash and bank deposits | 164.10 | |
| Cash and cash equivalents | 164.10 | |
| Balance sheet total (assets) | 998.52 | 494.78 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 294.26 | |
| Profit of the financial year | 294.26 | -1 081.56 |
| Shareholders equity total | 344.26 | - 737.30 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.24 | |
| Current trade creditors | 326.86 | 361.18 |
| Current owed to participating | 25.13 | |
| Short-term deferred tax liabilities | 83.00 | 83.00 |
| Other non-interest bearing current liabilities | 219.03 | 787.90 |
| Current liabilities total | 654.26 | 1 232.08 |
| Balance sheet total (liabilities) | 998.52 | 494.78 |
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