Byggefirmaet af 1977 Aps — Credit Rating and Financial Key Figures
CVR number: 39127490
Udbyvej 17 D, Udby 4300 Holbæk
overgaardkontor@outlook.dk
tel: 22755011
overgaardventilation.dk
Income statement (kDKK)
| 2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 614.53 | 1 160.50 |
| Employee benefit expenses | - 497.46 | - 964.45 |
| EBIT | 117.06 | 196.05 |
| Other financial income | 2.14 | |
| Other financial expenses | -4.99 | |
| Pre-tax profit | 119.21 | 191.06 |
| Income taxes | -31.21 | -44.44 |
| Net earnings | 88.00 | 146.62 |
Assets (kDKK)
| 2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 105.07 | 647.36 |
| Short term receivables total | 105.07 | 647.36 |
| Cash and bank deposits | 113.09 | 34.73 |
| Cash and cash equivalents | 113.09 | 34.73 |
| Balance sheet total (assets) | 218.16 | 682.09 |
Equity and liabilities (kDKK)
| 2018 | 2019 | |
|---|---|---|
| Share capital | 10.00 | 10.00 |
| Other reserves | 30.00 | 30.00 |
| Retained earnings | -30.00 | 58.00 |
| Profit of the financial year | 88.00 | 146.62 |
| Shareholders equity total | 98.00 | 244.62 |
| Non-current liabilities total | ||
| Current trade creditors | 4.00 | |
| Current owed to participating | 0.77 | |
| Short-term deferred tax liabilities | 31.21 | 45.91 |
| Other non-interest bearing current liabilities | 88.95 | 386.80 |
| Current liabilities total | 120.16 | 437.47 |
| Balance sheet total (liabilities) | 218.16 | 682.09 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.