Nørgaards Byg og Anlæg ApS — Credit Rating and Financial Key Figures
CVR number: 38870742
Stadionvej 61, 2600 Glostrup
Kontakt@n-bygoganlaeg.dk
tel: 61686827
Income statement (kDKK)
2018 | 2019 | 2020 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | 20.16 | 74.24 | |
Costs of manufacturing | -20.25 | -1.32 | |
Gross profit | 259.39 | -0.09 | 72.92 |
Wages and salaries | - 195.73 | ||
Social security expenses | -6.38 | ||
Employee benefit expenses | -3.38 | -6.71 | |
EBIT | 57.28 | -3.56 | 66.21 |
Other financial expenses | -0.01 | -23.69 | -9.43 |
Reduction non-current investment assets | -2.22 | -6.38 | |
Pre-tax profit | 57.27 | -29.47 | 50.40 |
Income taxes | -13.02 | ||
Net earnings | 44.26 | -29.47 | 50.40 |
Assets (kDKK)
2018 | 2019 | 2020 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 35.89 | ||
Current other receivables | 42.99 | 79.98 | |
Short term receivables total | 35.89 | 42.99 | 79.98 |
Cash and bank deposits | 35.94 | ||
Cash and cash equivalents | 35.94 | ||
Balance sheet total (assets) | 71.83 | 42.99 | 79.98 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
---|---|---|---|
Share capital | 0.02 | 0.02 | 0.02 |
Other reserves | 44.26 | ||
Other restricted equity | 44.26 | 14.79 | |
Retained earnings | -44.26 | 5.77 | |
Profit of the financial year | 44.26 | -29.47 | 50.40 |
Shareholders equity total | 44.28 | 14.81 | 70.98 |
Non-current liabilities total | |||
Current trade creditors | 4.00 | 4.00 | 4.00 |
Current owed to participating | 1.84 | 6.85 | 6.85 |
Short-term deferred tax liabilities | 13.02 | 13.02 | -2.99 |
Other non-interest bearing current liabilities | 8.70 | 4.32 | 1.14 |
Current liabilities total | 27.56 | 28.18 | 9.00 |
Balance sheet total (liabilities) | 71.83 | 42.99 | 79.98 |
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