NM Byg & Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 40502416
Industrivej 5, 4534 Hørve
Kontakt@nmbyg.dk
tel: 21362139
www.nmbyg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 250.50 | 755.13 | 395.02 | 504.80 | 768.21 |
| Employee benefit expenses | - 498.30 | - 475.41 | - 484.96 | - 377.09 | - 396.23 |
| Total depreciation | -7.33 | -10.07 | -10.07 | -10.07 | |
| EBIT | - 247.80 | 272.38 | - 100.01 | 117.65 | 361.91 |
| Other financial income | 4.04 | ||||
| Other financial expenses | -0.14 | -0.73 | -1.12 | -0.38 | -6.17 |
| Pre-tax profit | - 247.94 | 271.65 | - 101.13 | 117.28 | 359.79 |
| Income taxes | 12.14 | -15.45 | 17.73 | -27.97 | -81.68 |
| Net earnings | - 235.80 | 256.20 | -83.39 | 89.31 | 278.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 43.05 | 32.98 | 22.91 | 12.85 | |
| Tangible assets total | 43.05 | 32.98 | 22.91 | 12.85 | |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.34 | 124.16 | 28.72 | 90.75 | 494.67 |
| Current other receivables | -12.14 | ||||
| Current deferred tax assets | 24.28 | 1.16 | 18.89 | ||
| Short term receivables total | 17.48 | 125.31 | 47.62 | 90.75 | 494.67 |
| Cash and bank deposits | 8.48 | 112.06 | 86.53 | 42.90 | 410.67 |
| Cash and cash equivalents | 8.48 | 112.06 | 86.53 | 42.90 | 410.67 |
| Balance sheet total (assets) | 25.96 | 280.43 | 167.13 | 156.56 | 918.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 235.80 | 20.41 | -66.99 | 22.32 | |
| Profit of the financial year | - 235.80 | 256.20 | -83.39 | 89.31 | 278.11 |
| Shareholders equity total | - 195.80 | 60.40 | -22.99 | 62.32 | 340.43 |
| Provisions | -0.00 | 0.36 | 2.83 | ||
| Non-current deferred tax liabilities | 4.66 | 9.09 | 85.32 | ||
| Non-current liabilities total | 4.66 | 9.09 | 85.32 | ||
| Current trade creditors | 189.55 | 128.73 | 129.26 | 8.46 | 266.46 |
| Current owed to participating | 0.45 | ||||
| Short-term deferred tax liabilities | 4.66 | 9.09 | |||
| Other non-interest bearing current liabilities | 32.21 | 86.18 | 56.19 | 76.33 | 214.07 |
| Current liabilities total | 221.76 | 215.36 | 190.12 | 84.79 | 489.62 |
| Balance sheet total (liabilities) | 25.96 | 280.43 | 167.13 | 156.56 | 918.19 |
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