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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.25 | 681.55 | 871.05 | 485.00 | 127.10 |
| Employee benefit expenses | - 637.93 | - 656.20 | - 427.46 | - 471.47 | |
| Total depreciation | -9.15 | -10.98 | -2.58 | -22.70 | -28.38 |
| EBIT | -21.40 | 32.64 | 212.27 | 34.84 | - 372.74 |
| Other financial income | 3.70 | 4.31 | 1.35 | ||
| Other financial expenses | -1.14 | -5.48 | -14.53 | -31.21 | -16.65 |
| Pre-tax profit | -22.54 | 27.16 | 201.43 | 7.93 | - 388.04 |
| Income taxes | 4.96 | -8.21 | -46.88 | -7.10 | 82.66 |
| Net earnings | -17.59 | 18.95 | 154.55 | 0.84 | - 305.38 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.78 | 23.80 | 109.72 | 87.02 | 58.64 |
| Tangible assets total | 34.78 | 23.80 | 109.72 | 87.02 | 58.64 |
| Other non-current investments | -2.01 | ||||
| Investments total | |||||
| Deferred tax assets | 2.01 | ||||
| Long term receivables total | 2.01 | ||||
| Inventories total | |||||
| Current trade debtors | 186.39 | 211.99 | 67.50 | ||
| Current amounts owed by group member comp. | 118.01 | 262.28 | |||
| Current other receivables | 7.85 | 39.78 | |||
| Current deferred tax assets | 7.91 | 0.50 | 79.96 | ||
| Short term receivables total | 15.75 | 226.68 | 330.00 | 262.28 | 147.46 |
| Cash and bank deposits | 181.11 | 280.93 | 152.22 | 37.40 | |
| Cash and cash equivalents | 181.11 | 280.93 | 152.22 | 37.40 | |
| Balance sheet total (assets) | 52.55 | 431.58 | 720.65 | 501.52 | 243.50 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -17.59 | 1.36 | 155.92 | 156.75 | |
| Profit of the financial year | -17.59 | 18.95 | 154.55 | 0.84 | - 305.38 |
| Shareholders equity total | 32.41 | 51.37 | 205.92 | 206.75 | -98.63 |
| Provisions | 5.23 | 4.96 | 2.27 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 41.34 | 39.99 | 50.76 | 20.87 | |
| Current owed to group member | 20.14 | 84.13 | 44.11 | 120.98 | |
| Short-term deferred tax liabilities | 6.70 | 41.14 | 7.36 | ||
| Other non-interest bearing current liabilities | 248.06 | 384.25 | 231.69 | 198.02 | |
| Current liabilities total | 20.14 | 380.22 | 509.50 | 289.81 | 339.86 |
| Balance sheet total (liabilities) | 52.55 | 431.58 | 720.65 | 501.52 | 243.50 |
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