Nordic-Byg ApS — Credit Rating and Financial Key Figures
CVR number: 37695009
Lindevænget 50, 4800 Nykøbing F
NordicByg-ApS@hotmail.com
tel: 26220674
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 358.50 | 628.91 | 847.05 | 782.56 | 2 208.46 |
| Wages and salaries | - 767.10 | -2 085.54 | |||
| Social security expenses | -14.73 | -19.12 | |||
| Employee benefit expenses | - 279.30 | - 344.51 | - 525.10 | ||
| EBIT | 79.21 | 284.40 | 321.96 | 0.72 | 103.80 |
| Other financial expenses | -2.50 | -0.88 | -2.05 | -2.97 | -6.66 |
| Pre-tax profit | 76.70 | 283.52 | 319.91 | -2.25 | 97.14 |
| Income taxes | -17.22 | -62.37 | -70.38 | -21.57 | |
| Net earnings | 59.49 | 221.15 | 249.53 | -2.25 | 75.57 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 75.00 | ||||
| Tangible assets total | 75.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 117.47 | 572.50 | 153.44 | 834.45 | 976.40 |
| Current other receivables | 50.00 | 200.00 | 262.00 | ||
| Short term receivables total | 167.47 | 572.50 | 153.44 | 1 034.45 | 1 238.40 |
| Cash and bank deposits | 102.02 | 307.03 | 690.42 | 173.75 | 131.80 |
| Cash and cash equivalents | 102.02 | 307.03 | 690.42 | 173.75 | 131.80 |
| Balance sheet total (assets) | 269.49 | 879.53 | 843.86 | 1 208.21 | 1 445.20 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 32.31 | 91.80 | 312.95 | 632.86 | 630.81 |
| Profit of the financial year | 59.49 | 221.15 | 249.53 | -2.25 | 75.57 |
| Shareholders equity total | 141.80 | 362.95 | 612.48 | 680.61 | 756.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.54 | 262.19 | |||
| Current owed to participating | 99.95 | ||||
| Short-term deferred tax liabilities | 17.58 | 62.37 | 70.38 | 21.37 | |
| Other non-interest bearing current liabilities | 102.57 | 92.06 | 161.00 | 527.60 | 667.44 |
| Current liabilities total | 127.69 | 516.58 | 231.38 | 527.60 | 688.81 |
| Balance sheet total (liabilities) | 269.49 | 879.53 | 843.86 | 1 208.21 | 1 445.20 |
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