Bygmand ApS — Credit Rating and Financial Key Figures
CVR number: 39337762
Haldagerlillevej 2, 4250 Fuglebjerg
petermortensen77@gmail.com
tel: 40351810
Income statement (kDKK)
2018 | 2019 | 2020 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 1 217.66 | 1 489.35 | 3 882.61 |
Employee benefit expenses | - 408.24 | -1 877.02 | -3 511.84 |
Total depreciation | -8.39 | -44.50 | -95.32 |
EBIT | 801.03 | - 432.17 | 275.45 |
Other financial income | 5.07 | 3.67 | 13.42 |
Other financial expenses | -3.01 | -5.95 | -8.20 |
Pre-tax profit | 803.09 | - 434.45 | 280.68 |
Income taxes | - 182.09 | 85.41 | -60.54 |
Net earnings | 620.99 | - 349.04 | 220.14 |
Assets (kDKK)
2018 | 2019 | 2020 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 62.40 | 162.40 | 284.18 |
Tangible assets total | 62.40 | 162.40 | 284.18 |
Investments total | 6.25 | 49.25 | |
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 1 161.08 | 1 785.60 | 2 349.58 |
Current other receivables | 13.00 | 45.00 | |
Current deferred tax assets | 84.55 | 24.01 | |
Short term receivables total | 1 174.08 | 1 870.15 | 2 418.60 |
Cash and bank deposits | 12.56 | 113.01 | 252.44 |
Cash and cash equivalents | 12.56 | 113.01 | 252.44 |
Balance sheet total (assets) | 1 249.04 | 2 151.82 | 3 004.47 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 |
Retained earnings | 621.00 | 271.95 | |
Profit of the financial year | 620.99 | - 349.04 | 220.14 |
Shareholders equity total | 670.99 | 321.95 | 542.09 |
Provisions | 0.86 | ||
Non-current liabilities total | |||
Short-term capital loans | 84.58 | ||
Current trade creditors | 20.99 | 1 059.17 | 554.69 |
Current owed to participating | 70.91 | 153.23 | 147.57 |
Short-term deferred tax liabilities | 181.24 | 181.24 | |
Other non-interest bearing current liabilities | 304.05 | 436.23 | 1 675.53 |
Current liabilities total | 577.19 | 1 829.86 | 2 462.38 |
Balance sheet total (liabilities) | 1 249.04 | 2 151.82 | 3 004.47 |
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