NGA Tømrer og Montage ApS — Credit Rating and Financial Key Figures
CVR number: 43125966
Allegade 42, 7800 Skive
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 229.66 | 587.56 |
| Employee benefit expenses | - 211.45 | - 430.75 |
| Total depreciation | -7.93 | -13.60 |
| EBIT | 10.28 | 143.22 |
| Other financial expenses | -0.69 | -0.37 |
| Pre-tax profit | 9.59 | 142.85 |
| Income taxes | -2.10 | -32.37 |
| Net earnings | 7.49 | 110.48 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 60.07 | 46.47 |
| Tangible assets total | 60.07 | 46.47 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 97.13 | 215.16 |
| Prepayments and accrued income | 26.08 | |
| Short term receivables total | 97.13 | 241.24 |
| Cash and bank deposits | 190.16 | |
| Cash and cash equivalents | 190.16 | |
| Balance sheet total (assets) | 157.20 | 477.88 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 7.49 | |
| Profit of the financial year | 7.49 | 110.48 |
| Shareholders equity total | 47.48 | 157.97 |
| Provisions | 1.99 | 2.00 |
| Non-current deferred tax liabilities | 0.11 | 32.36 |
| Non-current liabilities total | 0.11 | 32.36 |
| Current loans from credit institutions | 56.75 | |
| Current trade creditors | 23.13 | 173.74 |
| Short-term deferred tax liabilities | 0.11 | |
| Other non-interest bearing current liabilities | 27.72 | 111.70 |
| Current liabilities total | 107.61 | 285.55 |
| Balance sheet total (liabilities) | 157.20 | 477.88 |
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