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 length12121212
Net sales
Gross profit-1.504.093 745.91
Employee benefit expenses-5 413.95
EBIT-1.504.09-1 668.04
Other financial expenses-3.19-32.91
Reduction non-current investment assets-50.00
Pre-tax profit-1.50-50.000.91-1 700.95
Income taxes-0.20
Net earnings-1.50-50.000.70-1 700.95

Assets (kDKK)

2016
2019
2020
Intangible assets total
Buildings58.40
Tangible assets total58.40
Holdings in group member companies50.00
Investments total50.00
Long term receivables total
Inventories total
Current trade debtors44.782 767.47
Current deferred tax assets14.60
Short term receivables total44.782 782.07
Cash and bank deposits229.36
Cash and cash equivalents229.36
Balance sheet total (assets)50.0044.783 069.83

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital50.0050.0050.0050.0050.00
Retained earnings-3.00-4.50-54.50-54.50-53.80
Profit of the financial year-1.50-50.000.70-1 700.95
Shareholders equity total45.50-4.50-4.50-3.80-1 704.75
Non-current liabilities total
Current trade creditors1.5042.161 954.23
Current owed to participating3.004.504.504.508.50
Short-term deferred tax liabilities0.20
Other non-interest bearing current liabilities1.712 811.86
Current liabilities total4.504.504.5048.584 774.58
Balance sheet total (liabilities)50.0044.783 069.83
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