Center for Bygningsbevaring ApS — Credit Rating and Financial Key Figures
CVR number: 44003112
Raadvad 40, 2800 Kongens Lyngby
info@bygningsbevaring.dk
tel: 45969990
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 5 396.13 |
| Employee benefit expenses | -3 422.32 |
| Total depreciation | - 129.91 |
| EBIT | 1 843.90 |
| Other financial expenses | -11.57 |
| Pre-tax profit | 1 832.33 |
| Income taxes | - 428.86 |
| Net earnings | 1 403.47 |
Assets (kDKK)
2023 | |
|---|---|
| Goodwill | 100.00 |
| Intangible assets total | 100.00 |
| Machinery and equipment | 48.19 |
| Tangible assets total | 48.19 |
| Investments total | |
| Non-current other receivables | 80.77 |
| Long term receivables total | 80.77 |
| Inventories total | |
| Current trade debtors | 1 468.59 |
| Prepayments and accrued income | 34.93 |
| Current other receivables | 42.91 |
| Current deferred tax assets | 5.11 |
| Short term receivables total | 1 551.54 |
| Cash and bank deposits | 917.33 |
| Cash and cash equivalents | 917.33 |
| Balance sheet total (assets) | 2 697.82 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 500.00 |
| Retained earnings | - 500.00 |
| Profit of the financial year | 1 403.47 |
| Shareholders equity total | 1 443.47 |
| Non-current liabilities total | |
| Current bonds | 856.66 |
| Current trade creditors | 63.71 |
| Short-term deferred tax liabilities | 333.97 |
| Current liabilities total | 1 254.35 |
| Balance sheet total (liabilities) | 2 697.82 |
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