Nordahl Møller Byg ApS — Credit Rating and Financial Key Figures
CVR number: 39533871
Rørvigvej 135, 4500 Nykøbing Sj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 450.93 | 467.68 | 492.77 | 474.78 | 539.16 |
| Employee benefit expenses | - 451.45 | - 458.36 | - 460.94 | - 481.26 | - 489.29 |
| Total depreciation | -2.50 | -10.00 | |||
| EBIT | -0.53 | 9.32 | 31.83 | -8.98 | 39.87 |
| Other financial expenses | -0.01 | -0.85 | -1.02 | -0.39 | -0.01 |
| Pre-tax profit | -0.53 | 8.47 | 30.81 | -9.37 | 39.86 |
| Income taxes | 0.07 | -1.89 | -7.39 | 1.54 | -8.81 |
| Net earnings | -0.46 | 6.58 | 23.42 | -7.83 | 31.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 47.50 | 37.50 | |||
| Tangible assets total | 47.50 | 37.50 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.31 | 6.56 | 63.75 | 45.70 | 46.73 |
| Current deferred tax assets | 0.07 | 1.54 | |||
| Short term receivables total | 1.38 | 6.56 | 63.75 | 47.24 | 46.73 |
| Cash and bank deposits | 241.60 | 173.92 | 143.25 | 93.31 | 141.32 |
| Cash and cash equivalents | 241.60 | 173.92 | 143.25 | 93.31 | 141.32 |
| Balance sheet total (assets) | 242.97 | 180.49 | 207.00 | 188.05 | 225.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 24.61 | 24.15 | 30.73 | 54.15 | 46.32 |
| Profit of the financial year | -0.46 | 6.58 | 23.42 | -7.83 | 31.04 |
| Shareholders equity total | 74.15 | 80.73 | 104.15 | 96.32 | 127.37 |
| Provisions | 2.06 | ||||
| Non-current liabilities total | |||||
| Advances received | 0.30 | ||||
| Current trade creditors | 6.50 | 7.00 | 7.00 | 7.00 | 8.00 |
| Current owed to participating | 0.14 | 0.15 | 0.16 | 0.16 | 0.26 |
| Short-term deferred tax liabilities | 1.83 | 7.39 | 5.21 | ||
| Other non-interest bearing current liabilities | 162.18 | 90.78 | 88.00 | 84.56 | 82.65 |
| Current liabilities total | 168.82 | 99.75 | 102.84 | 91.73 | 96.12 |
| Balance sheet total (liabilities) | 242.97 | 180.49 | 207.00 | 188.05 | 225.55 |
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