Byggeselskabet af 1. november 2016 ApS
CVR number: 36073535
Katrinebjergvej 111 C, 8200 Aarhus N
investeringsselskabetma@gmail.com
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.17 | 34.10 | - 244.52 | -35.48 | - 148.95 |
| Total depreciation | -8.32 | -26.64 | -7.50 | -1.75 | |
| EBIT | -18.17 | 25.78 | - 271.16 | -42.98 | - 150.69 |
| Other financial income | 6.27 | 2.12 | 2.48 | ||
| Other financial expenses | -1.51 | -13.88 | -12.37 | -18.87 | |
| Pre-tax profit | -18.17 | 24.27 | - 278.76 | -53.23 | - 167.08 |
| Income taxes | 2.48 | -5.33 | 61.03 | 48.47 | |
| Net earnings | -15.70 | 18.93 | - 217.73 | -53.23 | - 118.61 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.38 | 24.57 | |||
| Current amounts owed by group member comp. | 36.83 | 127.45 | 92.95 | 12.99 | 58.78 |
| Prepayments and accrued income | 5.70 | 9.71 | |||
| Current other receivables | 100.00 | 5.35 | 5.56 | 33.99 | |
| Current deferred tax assets | 2.48 | 56.90 | 61.03 | 48.47 | |
| Short term receivables total | 39.30 | 233.83 | 185.46 | 89.29 | 141.24 |
| Cash and bank deposits | 1.55 | 0.39 | 0.67 | 0.48 | |
| Cash and cash equivalents | 1.55 | 0.39 | 0.67 | 0.48 | |
| Balance sheet total (assets) | 39.30 | 235.38 | 185.85 | 89.97 | 141.72 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -15.70 | 3.24 | - 214.49 | - 267.72 | |
| Profit of the financial year | -15.70 | 18.93 | - 217.73 | -53.23 | - 118.61 |
| Shareholders equity total | 34.30 | 53.24 | - 164.49 | - 217.72 | - 336.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 24.23 | 17.19 | 72.34 | 14.51 |
| Current owed to group member | 108.38 | 283.10 | 174.84 | 124.06 | |
| Short-term deferred tax liabilities | 4.14 | ||||
| Other non-interest bearing current liabilities | 45.39 | 50.06 | 60.51 | 339.48 | |
| Current liabilities total | 5.00 | 182.14 | 350.35 | 307.69 | 478.05 |
| Balance sheet total (liabilities) | 39.30 | 235.38 | 185.85 | 89.97 | 141.72 |
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