BYG 112021 ApS — Credit Rating and Financial Key Figures
CVR number: 38330853
Haslevvej 24 B, 4100 Ringsted
info@hindsberger.dk
tel: 72301013
Hindsberger.dk
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -14.15 | 4 114.63 | 1 712.16 |
| Employee benefit expenses | -3 359.00 | -4 176.31 | |
| Other operating expenses | -10.39 | ||
| Total depreciation | -31.55 | -31.54 | |
| EBIT | -14.15 | 724.08 | -2 506.09 |
| Other financial income | 1.95 | 9.97 | |
| Other financial expenses | -35.27 | - 324.32 | |
| Pre-tax profit | -14.15 | 690.75 | -2 820.43 |
| Income taxes | 3.11 | - 160.15 | 3.28 |
| Net earnings | -11.04 | 530.61 | -2 817.16 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Development expenditure | 1 132.84 | |||
| Intangible assets total | 1 132.84 | |||
| Buildings | 28.01 | 21.01 | ||
| Machinery and equipment | 98.19 | 73.65 | ||
| Tangible assets total | 126.20 | 94.65 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 1 480.88 | 1 492.16 | ||
| Inventories total | 1 480.88 | 1 492.16 | ||
| Current trade debtors | 2 687.01 | 1 056.72 | ||
| Prepayments and accrued income | 22.06 | 20.65 | ||
| Current other receivables | 50.00 | 52.85 | 786.46 | 801.62 |
| Current deferred tax assets | 3.11 | |||
| Short term receivables total | 50.00 | 55.96 | 3 495.52 | 1 878.98 |
| Cash and bank deposits | 36.19 | 100.17 | ||
| Cash and cash equivalents | 36.19 | 100.17 | ||
| Balance sheet total (assets) | 50.00 | 55.96 | 5 138.79 | 4 698.81 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 883.62 | |||
| Retained earnings | -11.04 | - 364.05 | ||
| Profit of the financial year | -11.04 | 530.61 | -2 817.16 | |
| Shareholders equity total | 50.00 | 38.96 | 569.57 | -2 247.59 |
| Provisions | 3.28 | |||
| Non-current loans from credit institutions | 402.41 | |||
| Non-current other liabilities | 894.97 | |||
| Non-current liabilities total | 1 297.38 | |||
| Current loans from credit institutions | 383.11 | |||
| Current trade creditors | 2.00 | 1 466.53 | 1 211.18 | |
| Current owed to participating | 15.00 | 713.48 | ||
| Short-term deferred tax liabilities | 153.76 | |||
| Other non-interest bearing current liabilities | 2 945.66 | 3 341.25 | ||
| Current liabilities total | 17.00 | 4 565.95 | 5 649.02 | |
| Balance sheet total (liabilities) | 50.00 | 55.96 | 5 138.79 | 4 698.81 |
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