C.N. BYGGESERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 26901561
Bygaden 30, Søborg 3250 Gilleleje
tel: 48391963
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 528.93 | 1 314.66 | 751.00 | 736.89 | 544.63 |
| Employee benefit expenses | -1 945.41 | - 943.90 | - 910.79 | - 634.29 | - 652.55 |
| Other operating expenses | -32.12 | ||||
| Total depreciation | -18.00 | -10.00 | -15.80 | -16.00 | -8.67 |
| EBIT | - 466.60 | 360.76 | - 175.59 | 86.60 | - 116.58 |
| Other financial expenses | -26.95 | -27.51 | -21.33 | -17.66 | -19.28 |
| Pre-tax profit | - 493.55 | 333.25 | - 196.93 | 68.94 | - 135.87 |
| Income taxes | 107.50 | -73.57 | 43.33 | -15.17 | - 140.38 |
| Net earnings | - 386.05 | 259.69 | - 153.60 | 53.77 | - 276.25 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 52.01 | 22.67 | 37.67 | 21.67 | |
| Tangible assets total | 52.01 | 22.67 | 37.67 | 21.67 | |
| Investments total | 62.40 | 62.40 | 62.40 | 62.40 | |
| Non-current other receivables | 2.50 | ||||
| Long term receivables total | 2.50 | ||||
| Raw materials and consumables | 3.00 | 3.00 | 1.00 | ||
| Inventories total | 3.00 | 3.00 | 1.00 | ||
| Current trade debtors | 127.71 | 432.14 | 138.54 | 117.22 | 57.37 |
| Prepayments and accrued income | 31.60 | 15.54 | 29.98 | 34.63 | 11.45 |
| Current other receivables | 209.14 | 125.00 | 82.50 | 71.02 | 27.03 |
| Current deferred tax assets | 202.79 | 124.22 | 161.55 | 144.38 | |
| Short term receivables total | 571.24 | 696.90 | 412.56 | 367.25 | 95.85 |
| Cash and bank deposits | 174.84 | 61.82 | 129.48 | 117.46 | |
| Cash and cash equivalents | 174.84 | 61.82 | 129.48 | 117.46 | |
| Balance sheet total (assets) | 688.14 | 959.81 | 577.45 | 581.80 | 213.31 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 79.02 | - 307.02 | -47.34 | - 200.94 | - 147.17 |
| Profit of the financial year | - 386.05 | 259.69 | - 153.60 | 53.77 | - 276.25 |
| Shareholders equity total | - 182.02 | 77.66 | -75.94 | -22.17 | - 298.42 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 306.94 | ||||
| Current trade creditors | 261.35 | 112.70 | 116.61 | 59.61 | 28.08 |
| Current owed to participating | 510.05 | 407.37 | 418.22 | 340.44 | |
| Other non-interest bearing current liabilities | 301.87 | 259.39 | 129.41 | 126.13 | 143.21 |
| Current liabilities total | 870.16 | 882.15 | 653.38 | 603.97 | 511.73 |
| Balance sheet total (liabilities) | 688.14 | 959.81 | 577.45 | 581.80 | 213.31 |
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.