NMT Byg ApS — Credit Rating and Financial Key Figures

CVR number: 39508516
Føltvedvej 19, Ø Hassing 9362 Gandrup

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit-12.25681.55871.05485.00127.10
Employee benefit expenses- 637.93- 656.20- 427.46- 471.47
Total depreciation-9.15-10.98-2.58-22.70-28.38
EBIT-21.4032.64212.2734.84- 372.74
Other financial income3.704.311.35
Other financial expenses-1.14-5.48-14.53-31.21-16.65
Pre-tax profit-22.5427.16201.437.93- 388.04
Income taxes4.96-8.21-46.88-7.1082.66
Net earnings-17.5918.95154.550.84- 305.38

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Machinery and equipment34.7823.80109.7287.0258.64
Tangible assets total34.7823.80109.7287.0258.64
Other non-current investments-2.01
Investments total
Deferred tax assets2.01
Long term receivables total2.01
Inventories total
Current trade debtors186.39211.9967.50
Current amounts owed by group member comp.118.01262.28
Current other receivables7.8539.78
Current deferred tax assets7.910.5079.96
Short term receivables total15.75226.68330.00262.28147.46
Cash and bank deposits181.11280.93152.2237.40
Cash and cash equivalents181.11280.93152.2237.40
Balance sheet total (assets)52.55431.58720.65501.52243.50

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital50.0050.0050.0050.0050.00
Retained earnings-17.591.36155.92156.75
Profit of the financial year-17.5918.95154.550.84- 305.38
Shareholders equity total32.4151.37205.92206.75-98.63
Provisions5.234.962.27
Non-current liabilities total
Current trade creditors41.3439.9950.7620.87
Current owed to group member20.1484.1344.11120.98
Short-term deferred tax liabilities6.7041.147.36
Other non-interest bearing current liabilities248.06384.25231.69198.02
Current liabilities total20.14380.22509.50289.81339.86
Balance sheet total (liabilities)52.55431.58720.65501.52243.50
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