CONSTRUCTER SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 33952767
Stamholmen 193 F, 2650 Hvidovre
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 4 851.59 | |||
| Purchases during the financial year | -5 089.55 | |||
| External services | -88.36 | |||
| Gross profit | - 326.32 | 291.54 | 402.03 | 1 134.24 |
| Employee benefit expenses | - 788.87 | - 212.98 | -2 022.91 | |
| Total depreciation | -17.61 | -22.13 | -31.65 | -41.17 |
| EBIT | -1 132.80 | 269.41 | 157.40 | - 929.84 |
| Other financial expenses | -5.65 | -5.44 | -20.86 | -12.60 |
| Pre-tax profit | -1 138.45 | 263.97 | 136.54 | - 942.44 |
| Net earnings | -1 138.45 | 263.97 | 136.54 | - 942.44 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 87.24 | 76.70 | 140.25 | 99.08 |
| Tangible assets total | 87.24 | 76.70 | 140.25 | 99.08 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 52.00 | 44.00 | ||
| Inventories total | 52.00 | 44.00 | ||
| Current trade debtors | 1 581.30 | 1 518.94 | 89.78 | 123.99 |
| Current owed by particip. interest comp. | 34.44 | |||
| Current other receivables | 337.00 | 435.00 | ||
| Short term receivables total | 1 615.74 | 1 518.94 | 426.78 | 558.99 |
| Cash and bank deposits | 234.84 | 3.96 | ||
| Cash and cash equivalents | 234.84 | 3.96 | ||
| Balance sheet total (assets) | 1 937.82 | 1 595.63 | 619.03 | 706.03 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 11.95 | -1 126.51 | - 862.54 | - 726.00 |
| Profit of the financial year | -1 138.45 | 263.97 | 136.54 | - 942.44 |
| Shareholders equity total | -1 046.51 | - 782.54 | - 646.00 | -1 588.44 |
| Non-current owed to participating | 47.94 | |||
| Non-current liabilities total | 47.94 | |||
| Current loans from credit institutions | 0.36 | 4.26 | ||
| Current trade creditors | 463.69 | 177.91 | 433.41 | 372.69 |
| Current owed to participating | 164.38 | 0.03 | 449.67 | |
| Short-term deferred tax liabilities | 5.65 | 5.65 | 5.65 | 5.65 |
| Other non-interest bearing current liabilities | 2 350.61 | 2 146.31 | 821.68 | 1 466.46 |
| Current liabilities total | 2 984.33 | 2 330.23 | 1 265.02 | 2 294.47 |
| Balance sheet total (liabilities) | 1 937.82 | 1 595.63 | 619.03 | 706.03 |
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