Solidbeton ApS — Credit Rating and Financial Key Figures
CVR number: 41164689
Dragstrupvej 12, Dragstrup 3250 Gilleleje
Income statement (kDKK)
2020 | 2021 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | 1 278.77 | 1 959.91 |
Costs of manufacturing | -1 099.12 | - 700.24 |
External services | - 286.69 | - 670.11 |
Gross profit | - 107.04 | 589.57 |
Employee benefit expenses | -29.23 | - 279.33 |
Total depreciation | -81.20 | |
EBIT | - 136.26 | 229.04 |
Other financial expenses | -1.45 | -0.23 |
Pre-tax profit | - 137.71 | 228.80 |
Income taxes | -20.04 | |
Net earnings | - 137.71 | 208.77 |
Assets (kDKK)
2020 | 2021 | |
---|---|---|
Intangible assets total | ||
Buildings | 152.61 | 162.41 |
Tangible assets total | 152.61 | 162.41 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 46.16 | |
Current other receivables | 48.00 | 135.00 |
Short term receivables total | 48.00 | 181.16 |
Cash and bank deposits | 36.58 | |
Cash and cash equivalents | 36.58 | |
Balance sheet total (assets) | 200.61 | 380.15 |
Equity and liabilities (kDKK)
2020 | 2021 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | - 137.71 | |
Profit of the financial year | - 137.71 | 208.77 |
Shareholders equity total | -97.71 | 111.06 |
Non-current deferred tax liabilities | 20.04 | |
Non-current liabilities total | 20.04 | |
Other non-interest bearing current liabilities | 298.33 | 249.06 |
Current liabilities total | 298.33 | 249.06 |
Balance sheet total (liabilities) | 200.61 | 380.15 |
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