NGA Tømrer og Montage ApS — Credit Rating and Financial Key Figures

CVR number: 43125966
Allegade 42, 7800 Skive
Free credit report Annual report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit229.66587.56
Employee benefit expenses- 211.45- 430.75
Total depreciation-7.93-13.60
EBIT10.28143.22
Other financial expenses-0.69-0.37
Pre-tax profit9.59142.85
Income taxes-2.10-32.37
Net earnings7.49110.48

Assets (kDKK)

2022
2023
Intangible assets total
Machinery and equipment60.0746.47
Tangible assets total60.0746.47
Investments total
Long term receivables total
Inventories total
Current trade debtors97.13215.16
Prepayments and accrued income26.08
Short term receivables total97.13241.24
Cash and bank deposits190.16
Cash and cash equivalents190.16
Balance sheet total (assets)157.20477.88

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings7.49
Profit of the financial year7.49110.48
Shareholders equity total47.48157.97
Provisions1.992.00
Non-current deferred tax liabilities0.1132.36
Non-current liabilities total0.1132.36
Current loans from credit institutions56.75
Current trade creditors23.13173.74
Short-term deferred tax liabilities0.11
Other non-interest bearing current liabilities27.72111.70
Current liabilities total107.61285.55
Balance sheet total (liabilities)157.20477.88
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