Byggeselskabet af 10-10-2017 Aps — Credit Rating and Financial Key Figures
CVR number: 39031248
Salsmosevej 10, 3660 Stenløse
stefan@buskentreprise.dk
Income statement (kDKK)
2018 | 2019 | 2020 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
External services | -3.67 | ||
Gross profit | -3.67 | 2 345.55 | 4 845.00 |
Employee benefit expenses | -1 291.73 | -8 543.93 | |
Total depreciation | -49.33 | -50.60 | |
EBIT | -3.67 | 1 004.49 | -3 749.53 |
Other financial expenses | -40.77 | -46.39 | |
Pre-tax profit | -3.67 | 963.71 | -3 795.91 |
Income taxes | 0.79 | - 212.00 | 827.90 |
Net earnings | -2.88 | 751.71 | -2 968.01 |
Assets (kDKK)
2018 | 2019 | 2020 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 147.96 | 151.36 | |
Tangible assets total | 147.96 | 151.36 | |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 1 357.24 | 1 520.88 | |
Current other receivables | 642.00 | 1 162.22 | |
Current deferred tax assets | 0.79 | 0.79 | 828.70 |
Short term receivables total | 0.79 | 2 000.03 | 3 511.79 |
Cash and bank deposits | 1.00 | 183.56 | |
Cash and cash equivalents | 1.00 | 183.56 | |
Balance sheet total (assets) | 1.79 | 2 331.55 | 3 663.16 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
---|---|---|---|
Share capital | 1.00 | 50.00 | 50.00 |
Retained earnings | -2.88 | 748.84 | |
Profit of the financial year | -2.88 | 751.71 | -2 968.01 |
Shareholders equity total | -1.88 | 798.83 | -2 169.17 |
Non-current liabilities total | |||
Current loans from credit institutions | 245.25 | ||
Current trade creditors | 1 234.75 | ||
Current owed to participating | 12.19 | ||
Short-term deferred tax liabilities | 212.00 | ||
Other non-interest bearing current liabilities | 3.67 | 1 320.72 | 4 340.14 |
Current liabilities total | 3.67 | 1 532.72 | 5 832.33 |
Balance sheet total (liabilities) | 1.79 | 2 331.55 | 3 663.16 |
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