16 4 2023 ApS — Credit Rating and Financial Key Figures
CVR number: 38898868
Havnøvej 11, Visborg 9560 Hadsund
bb@visborg-byggeservice.dk
tel: 40518442
visborg-byggeservice.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 407.61 | 1 389.92 | 849.03 | 473.00 |
| Employee benefit expenses | - 372.69 | -1 366.27 | -1 052.89 | - 418.76 |
| EBIT | 34.92 | 23.65 | - 203.86 | 54.24 |
| Other financial expenses | -16.15 | -9.54 | -12.57 | -10.02 |
| Pre-tax profit | 18.77 | 14.11 | - 216.43 | 44.23 |
| Income taxes | -7.83 | -4.51 | 46.00 | -12.00 |
| Net earnings | 10.93 | 9.60 | - 170.43 | 32.23 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 5.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | 5.00 | 5.00 | 5.00 | 5.00 |
| Current trade debtors | 157.44 | 339.85 | 44.67 | 154.62 |
| Current deferred tax assets | 46.00 | 34.00 | ||
| Short term receivables total | 157.44 | 339.85 | 90.67 | 188.62 |
| Cash and bank deposits | 6.91 | 225.56 | 343.14 | 40.00 |
| Cash and cash equivalents | 6.91 | 225.56 | 343.14 | 40.00 |
| Balance sheet total (assets) | 169.34 | 570.41 | 438.81 | 233.62 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 10.93 | 20.54 | - 149.89 | |
| Profit of the financial year | 10.93 | 9.60 | - 170.43 | 32.23 |
| Shareholders equity total | 60.93 | 70.53 | -99.89 | -67.66 |
| Non-current liabilities total | ||||
| Current trade creditors | 49.49 | 259.61 | 202.23 | 156.49 |
| Current owed to participating | 1.51 | 2.17 | 0.96 | 11.12 |
| Current owed to group member | 7.83 | 8.29 | 8.29 | |
| Short-term deferred tax liabilities | 7.83 | 12.34 | ||
| Other non-interest bearing current liabilities | 49.58 | 217.93 | 327.22 | 125.39 |
| Current liabilities total | 108.41 | 499.88 | 538.70 | 301.28 |
| Balance sheet total (liabilities) | 169.34 | 570.41 | 438.81 | 233.62 |
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.