NOLSØE BYG ApS — Credit Rating and Financial Key Figures
CVR number: 35857079
Havmarken 13, Søvind 8700 Horsens
mads@nolsoebyg.dk
tel: 28446567
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 293.63 | 1 756.46 |
| Employee benefit expenses | - 914.36 | -1 065.89 |
| Total depreciation | -59.15 | - 116.04 |
| EBIT | 320.12 | 574.53 |
| Other financial income | 5.43 | 0.01 |
| Other financial expenses | -2.45 | -2.76 |
| Pre-tax profit | 323.11 | 571.78 |
| Income taxes | -71.82 | - 127.23 |
| Net earnings | 251.28 | 444.55 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 85.71 | 252.47 |
| Tangible assets total | 85.71 | 252.47 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 3.00 | 3.00 |
| Inventories total | 3.00 | 3.00 |
| Current trade debtors | 108.38 | 190.76 |
| Prepayments and accrued income | 14.01 | 10.86 |
| Current other receivables | 8.78 | 163.83 |
| Current deferred tax assets | 5.57 | 5.30 |
| Short term receivables total | 136.73 | 370.75 |
| Cash and bank deposits | 740.05 | 760.29 |
| Cash and cash equivalents | 740.05 | 760.29 |
| Balance sheet total (assets) | 965.49 | 1 386.52 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 300.00 | 300.00 |
| Shares repurchased | 250.00 | 450.00 |
| Retained earnings | - 223.30 | - 422.02 |
| Profit of the financial year | 251.28 | 444.55 |
| Shareholders equity total | 577.98 | 772.54 |
| Non-current liabilities total | ||
| Current trade creditors | 38.33 | 112.38 |
| Short-term deferred tax liabilities | 76.69 | 126.96 |
| Other non-interest bearing current liabilities | 272.49 | 374.64 |
| Current liabilities total | 387.51 | 613.98 |
| Balance sheet total (liabilities) | 965.49 | 1 386.52 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.