Ø-Byg & Montage ApS — Credit Rating and Financial Key Figures
CVR number: 36535385
Marienborgvej 26 A, 8930 Randers NØ
info.dm.byg@gmail.com
tel: 23235567
Income statement (kDKK)
2016 | 2017 | 2019 | 2020 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -1.50 | 4.09 | 3 745.91 | |
Employee benefit expenses | -5 413.95 | |||
EBIT | -1.50 | 4.09 | -1 668.04 | |
Other financial expenses | -3.19 | -32.91 | ||
Reduction non-current investment assets | -50.00 | |||
Pre-tax profit | -1.50 | -50.00 | 0.91 | -1 700.95 |
Income taxes | -0.20 | |||
Net earnings | -1.50 | -50.00 | 0.70 | -1 700.95 |
Assets (kDKK)
2016 | 2019 | 2020 | |
---|---|---|---|
Intangible assets total | |||
Buildings | 58.40 | ||
Tangible assets total | 58.40 | ||
Holdings in group member companies | 50.00 | ||
Investments total | 50.00 | ||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 44.78 | 2 767.47 | |
Current deferred tax assets | 14.60 | ||
Short term receivables total | 44.78 | 2 782.07 | |
Cash and bank deposits | 229.36 | ||
Cash and cash equivalents | 229.36 | ||
Balance sheet total (assets) | 50.00 | 44.78 | 3 069.83 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -3.00 | -4.50 | -54.50 | -54.50 | -53.80 |
Profit of the financial year | -1.50 | -50.00 | 0.70 | -1 700.95 | |
Shareholders equity total | 45.50 | -4.50 | -4.50 | -3.80 | -1 704.75 |
Non-current liabilities total | |||||
Current trade creditors | 1.50 | 42.16 | 1 954.23 | ||
Current owed to participating | 3.00 | 4.50 | 4.50 | 4.50 | 8.50 |
Short-term deferred tax liabilities | 0.20 | ||||
Other non-interest bearing current liabilities | 1.71 | 2 811.86 | |||
Current liabilities total | 4.50 | 4.50 | 4.50 | 48.58 | 4 774.58 |
Balance sheet total (liabilities) | 50.00 | 44.78 | 3 069.83 |
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