Specialbyg ApS — Credit Rating and Financial Key Figures

CVR number: 40364188
Haldvej 17, Hald 8983 Gjerlev J
tel: 50820403
Free credit report

Income statement (kDKK)

2019
2020
2021
Fiscal period length121212
Net sales
Gross profit331.21336.83365.21
Employee benefit expenses- 381.30- 425.35- 433.37
Total depreciation-3.84
EBIT-50.09-88.52-72.00
Other financial expenses-7.45-4.13-6.56
Pre-tax profit-57.54-92.66-78.56
Income taxes12.1919.76-33.22
Net earnings-45.35-72.90- 111.78

Assets (kDKK)

2019
2020
2021
Intangible assets total
Machinery and equipment34.56
Tangible assets total34.56
Investments total
Long term receivables total
Inventories total
Current trade debtors87.8833.05128.13
Current other receivables43.96
Current deferred tax assets12.1931.95
Short term receivables total100.07108.96128.13
Cash and bank deposits0.219.211.58
Cash and cash equivalents0.219.211.58
Balance sheet total (assets)100.28118.17164.26

Equity and liabilities (kDKK)

2019
2020
2021
Share capital0.00-0.0040.00
Retained earnings-45.35- 118.25
Profit of the financial year-45.35-72.90- 111.78
Shareholders equity total-45.35- 118.25- 190.03
Provisions1.27
Non-current liabilities total
Current trade creditors75.81110.02174.35
Other non-interest bearing current liabilities69.81126.41178.68
Current liabilities total145.63236.42353.02
Balance sheet total (liabilities)100.28118.17164.26
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