NSG-Byg ApS — Credit Rating and Financial Key Figures
CVR number: 37102474
Mejsevænget 12, 2400 København NV
info@nsg-byg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 138.61 | 712.04 | 32.17 | 97.36 | -6.01 |
| Employee benefit expenses | - 103.06 | - 516.76 | - 455.28 | -77.72 | |
| EBIT | 35.55 | 195.28 | - 423.11 | 19.64 | -6.01 |
| Other financial income | 0.23 | ||||
| Other financial expenses | -1.38 | -4.71 | -4.07 | -0.20 | 0.00 |
| Pre-tax profit | 34.17 | 190.57 | - 427.18 | 19.67 | -6.01 |
| Income taxes | -41.92 | ||||
| Net earnings | 34.17 | 148.65 | - 427.18 | 19.67 | -6.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 600.00 | |||
| Tangible assets total | 600.00 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 235.94 | 62.50 | 74.42 | 588.41 |
| Current owed by particip. interest comp. | 588.41 | |||
| Current other receivables | 4.80 | 3.90 | ||
| Short term receivables total | 235.94 | 67.30 | 662.83 | 592.31 |
| Cash and bank deposits | 170.71 | 402.77 | 151.91 | 9.69 |
| Cash and cash equivalents | 170.71 | 402.77 | 151.91 | 9.69 |
| Balance sheet total (assets) | 406.65 | 1 070.07 | 814.75 | 602.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -77.01 | -42.83 | 105.81 | 378.45 | - 190.29 |
| Profit of the financial year | 34.17 | 148.65 | - 427.18 | 19.67 | -6.01 |
| Shareholders equity total | 7.17 | 155.81 | - 271.37 | 448.12 | - 146.30 |
| Provisions | 641.92 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 14.10 | ||||
| Current trade creditors | 114.97 | 699.18 | 176.42 | ||
| Current owed to participating | 16.24 | ||||
| Current owed to group member | 36.03 | 171.67 | |||
| Short-term deferred tax liabilities | 41.92 | ||||
| Other non-interest bearing current liabilities | 232.25 | 1.48 | 267.78 | 153.88 | 132.19 |
| Current liabilities total | 399.48 | 914.26 | 444.19 | 153.88 | 146.30 |
| Balance sheet total (liabilities) | 406.65 | 1 070.07 | 814.75 | 602.00 |
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