Handy Byg af 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38749226
Søndergade 7, Skuldelev 4050 Skibby
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 580.07 | 819.73 | 917.58 | 273.83 |
| Employee benefit expenses | - 820.61 | - 818.33 | - 822.38 | - 420.90 |
| Total depreciation | -28.05 | -28.05 | -28.05 | -28.05 |
| EBIT | - 268.59 | -26.65 | 67.15 | - 175.12 |
| Other financial income | 7.01 | |||
| Other financial expenses | -31.97 | -36.58 | -42.23 | -26.63 |
| Pre-tax profit | - 300.56 | -63.22 | 24.93 | - 194.73 |
| Income taxes | 63.78 | -63.78 | -10.30 | |
| Net earnings | - 236.78 | - 127.00 | 14.62 | - 194.73 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 119.72 | 91.67 | 63.62 | 35.58 |
| Tangible assets total | 119.72 | 91.67 | 63.62 | 35.58 |
| Investments total | 25.20 | 25.20 | 25.20 | 25.20 |
| Long term receivables total | ||||
| Raw materials and consumables | 171.37 | 125.86 | 121.90 | 99.28 |
| Inventories total | 171.37 | 125.86 | 121.90 | 99.28 |
| Current trade debtors | 179.33 | 479.61 | 364.97 | 21.26 |
| Current other receivables | 153.74 | 346.00 | 239.73 | 174.96 |
| Current deferred tax assets | 63.78 | 10.30 | ||
| Short term receivables total | 396.85 | 835.91 | 604.69 | 196.22 |
| Cash and bank deposits | 5.44 | 86.21 | 8.97 | 47.87 |
| Cash and cash equivalents | 5.44 | 86.21 | 8.97 | 47.87 |
| Balance sheet total (assets) | 718.57 | 1 164.84 | 824.39 | 404.14 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 236.78 | - 363.78 | - 349.16 | |
| Profit of the financial year | - 236.78 | - 127.00 | 14.62 | - 194.73 |
| Shareholders equity total | - 186.78 | - 313.78 | - 299.16 | - 493.89 |
| Provisions | -43.90 | |||
| Non-current owed to group member | 43.90 | |||
| Non-current liabilities total | 43.90 | |||
| Current trade creditors | 158.26 | 410.39 | 203.77 | 99.03 |
| Current owed to group member | 43.90 | 70.91 | 511.85 | 629.58 |
| Other non-interest bearing current liabilities | 703.18 | 997.32 | 407.92 | 169.42 |
| Current liabilities total | 905.34 | 1 478.62 | 1 123.54 | 898.03 |
| Balance sheet total (liabilities) | 718.57 | 1 164.84 | 824.39 | 404.14 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.