Byens Murer- og Betonfirma DK ApS — Credit Rating and Financial Key Figures

CVR number: 38513281
Hadsundvej 164, 8930 Randers NØ
mail@ovbyg.dk
Free credit report

Income statement (kDKK)

2017
2018
2019
Fiscal period length121212
Net sales
Gross profit69.142 374.752 779.59
Employee benefit expenses-58.13-2 625.26-2 513.62
Total depreciation-1.39-2.77
EBIT11.01- 251.90263.19
Other financial income2.62
Other financial expenses-4.36-61.12-34.08
Pre-tax profit6.65- 313.02231.74
Income taxes-1.45
Net earnings5.20- 313.02231.74

Assets (kDKK)

2017
2018
2019
Intangible assets total
Machinery and equipment12.499.71
Tangible assets total12.499.71
Investments total22.0016.00
Long term receivables total
Raw materials and consumables125.00350.00831.14
Inventories total125.00350.00831.14
Current trade debtors67.251 276.83404.53
Current amounts owed by group member comp.26.41137.58396.63
Current other receivables153.40388.49508.54
Short term receivables total247.061 802.901 309.70
Cash and bank deposits0.0238.04
Cash and cash equivalents0.0238.04
Balance sheet total (assets)394.082 165.392 204.59

Equity and liabilities (kDKK)

2017
2018
2019
Share capital50.0050.0050.00
Retained earnings5.20- 307.82
Profit of the financial year5.20- 313.02231.74
Shareholders equity total55.20- 257.82-26.09
Non-current liabilities total
Current loans from credit institutions1.01
Current trade creditors286.73732.76429.09
Current owed to group member0.50
Short-term deferred tax liabilities1.45
Other non-interest bearing current liabilities50.711 689.431 801.09
Current liabilities total338.882 423.212 230.68
Balance sheet total (liabilities)394.082 165.392 204.59
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