BYGGEFIRMAET TUEDAL ApS — Credit Rating and Financial Key Figures
CVR number: 34601895
Præstemarksvej 2, Hellested 4652 Hårlev
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 438.74 | 386.13 | 287.26 | 41.00 | 56.18 |
| Employee benefit expenses | - 481.16 | - 394.81 | - 304.71 | -38.42 | - 111.00 |
| Total depreciation | -5.70 | -5.70 | -5.70 | -5.70 | |
| EBIT | -48.12 | -14.38 | -23.15 | -3.12 | -54.82 |
| Other financial income | 0.96 | 0.44 | 1.45 | ||
| Other financial expenses | -1.11 | -1.26 | -0.62 | -0.35 | |
| Pre-tax profit | -48.27 | -15.20 | -23.77 | -3.47 | -53.37 |
| Income taxes | 15.54 | -2.10 | 5.03 | 0.72 | -73.69 |
| Net earnings | -32.72 | -17.31 | -18.73 | -2.76 | - 127.06 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.09 | 11.40 | 5.70 | ||
| Tangible assets total | 17.09 | 11.40 | 5.70 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.81 | ||||
| Current other receivables | 11.62 | ||||
| Current deferred tax assets | 70.05 | 67.95 | 72.98 | 73.69 | |
| Short term receivables total | 81.67 | 70.76 | 72.98 | 73.69 | |
| Cash and bank deposits | 69.62 | 51.85 | 53.60 | 17.42 | 11.70 |
| Cash and cash equivalents | 69.62 | 51.85 | 53.60 | 17.42 | 11.70 |
| Balance sheet total (assets) | 168.39 | 134.00 | 132.28 | 91.12 | 11.70 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 42.07 | 9.35 | -7.95 | -26.68 | -29.44 |
| Profit of the financial year | -32.72 | -17.31 | -18.73 | -2.76 | - 127.06 |
| Shareholders equity total | 89.35 | 72.05 | 53.31 | 50.56 | -76.51 |
| Provisions | 70.05 | 67.95 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 1.77 | 1.77 | 21.24 | 10.06 | 4.24 |
| Other non-interest bearing current liabilities | 77.26 | 60.19 | 57.72 | 30.50 | 83.97 |
| Current liabilities total | 79.03 | 61.96 | 78.96 | 40.56 | 88.21 |
| Balance sheet total (liabilities) | 238.43 | 201.95 | 132.28 | 91.12 | 11.70 |
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