Nordbygentreprise ApS — Credit Rating and Financial Key Figures

CVR number: 43274821
Tvindelstrupvej 19, Tvindelstrup 4100 Ringsted
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit367.38-2 247.97
Employee benefit expenses- 475.61
EBIT367.38-2 723.58
Other financial expenses-2.95- 119.02
Pre-tax profit364.43-2 842.60
Income taxes- 137.65
Net earnings226.77-2 842.60

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Investments total20.00
Long term receivables total
Raw materials and consumables166.57
Inventories total166.57
Current trade debtors734.80114.25
Current amounts owed by group member comp.2.56
Prepayments and accrued income47.54
Current other receivables106.651 093.88
Short term receivables total891.561 208.13
Cash and bank deposits139.12122.75
Cash and cash equivalents139.12122.75
Balance sheet total (assets)1 030.681 517.45

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings226.77
Profit of the financial year226.77-2 842.60
Shareholders equity total266.77-2 575.83
Non-current owed to group member127.82
Non-current liabilities total127.82
Current trade creditors463.713 530.45
Other non-interest bearing current liabilities300.19435.00
Current liabilities total763.903 965.45
Balance sheet total (liabilities)1 030.681 517.45
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