Selskabet af 29.09.2020 IVS — Credit Rating and Financial Key Figures
CVR number: 37779857
Nybølvej 4, Vejlby 5500 Middelfart
Mester@mini-byg.dk
tel: 31443813
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 271.59 | 465.59 | 374.87 | 379.91 | 363.25 |
| Employee benefit expenses | - 213.72 | - 389.37 | - 375.22 | - 368.60 | - 357.88 |
| Total depreciation | -8.00 | -8.00 | -12.00 | ||
| EBIT | 49.88 | 68.22 | 11.65 | 11.31 | 5.36 |
| Other financial expenses | -1.82 | -2.63 | -0.20 | -0.13 | |
| Pre-tax profit | 49.88 | 66.40 | 9.02 | 11.11 | 5.23 |
| Income taxes | -10.98 | -14.61 | -3.40 | -2.44 | -1.15 |
| Net earnings | 38.90 | 51.79 | 5.62 | 8.67 | 4.08 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.00 | 8.00 | |||
| Tangible assets total | 16.00 | 8.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 75.31 | 89.12 | 51.00 | 114.61 | |
| Current other receivables | 39.71 | 33.75 | 114.25 | ||
| Short term receivables total | 75.31 | 89.12 | 90.70 | 148.36 | 114.25 |
| Cash and bank deposits | 47.82 | 76.21 | 21.92 | 27.92 | |
| Cash and cash equivalents | 47.82 | 76.21 | 21.92 | 27.92 | |
| Balance sheet total (assets) | 139.13 | 173.34 | 112.63 | 176.29 | 114.25 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained earnings | 38.90 | 90.68 | 96.30 | 104.97 | |
| Profit of the financial year | 38.90 | 51.79 | 5.62 | 8.67 | 4.08 |
| Shareholders equity total | 38.90 | 90.69 | 96.30 | 104.97 | 109.05 |
| Provisions | -0.44 | -1.21 | |||
| Non-current loans from credit institutions | 14.00 | ||||
| Non-current owed to group member | 4.56 | 4.05 | 4.05 | ||
| Non-current liabilities total | 14.00 | 4.56 | 4.05 | 4.05 | |
| Current loans from credit institutions | 24.00 | 18.00 | |||
| Current trade creditors | 0.40 | 4.56 | |||
| Short-term deferred tax liabilities | 11.42 | 13.84 | 1.98 | 1.43 | 1.15 |
| Other non-interest bearing current liabilities | 50.86 | 47.46 | 9.78 | 65.84 | |
| Current liabilities total | 86.67 | 83.86 | 11.77 | 67.27 | 1.15 |
| Balance sheet total (liabilities) | 139.13 | 173.34 | 112.63 | 176.29 | 114.25 |
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