N.N. BYG & MONTAGE ApS — Credit Rating and Financial Key Figures
CVR number: 36431865
Pilegårdsparken 5, Skovsø 4200 Slagelse
nn@nnbygogmontage.dk
tel: 42957171
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 113.18 | ||||
| External services | -1 278.03 | ||||
| Gross profit | 835.14 | 759.47 | 1 264.39 | 1 205.54 | 566.50 |
| Employee benefit expenses | - 885.90 | - 978.26 | -1 087.45 | - 943.99 | - 494.51 |
| Total depreciation | -24.93 | -10.00 | -44.87 | -47.49 | -38.48 |
| EBIT | -75.69 | - 228.79 | 132.07 | 214.06 | 33.50 |
| Other financial income | 0.58 | 0.14 | |||
| Other financial expenses | -5.36 | -8.37 | -3.69 | -0.80 | -3.51 |
| Pre-tax profit | -81.05 | - 237.16 | 128.38 | 213.84 | 30.12 |
| Income taxes | -12.33 | -7.74 | |||
| Net earnings | -81.05 | - 237.16 | 128.38 | 201.51 | 22.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14.88 | ||||
| Machinery and equipment | 36.88 | 106.45 | 89.98 | 142.48 | 104.00 |
| Other tangible assets | 23.82 | ||||
| Tangible assets total | 75.58 | 106.45 | 89.98 | 142.48 | 104.00 |
| Investments total | 96.00 | 110.83 | 110.83 | 110.83 | 110.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 403.14 | 361.25 | 450.25 | 376.86 | 449.32 |
| Prepayments and accrued income | 29.77 | 27.74 | |||
| Current other receivables | 53.00 | 53.00 | |||
| Current deferred tax assets | 2.52 | 2.52 | |||
| Short term receivables total | 403.14 | 444.02 | 530.99 | 379.38 | 451.84 |
| Cash and bank deposits | 652.28 | 128.86 | 416.83 | 126.47 | 11.64 |
| Cash and cash equivalents | 652.28 | 128.86 | 416.83 | 126.47 | 11.64 |
| Balance sheet total (assets) | 1 227.00 | 790.16 | 1 148.62 | 759.15 | 678.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 442.37 | 361.33 | 124.17 | 252.55 | 454.06 |
| Profit of the financial year | -81.05 | - 237.16 | 128.38 | 201.51 | 22.38 |
| Shareholders equity total | 411.32 | 174.17 | 302.55 | 504.06 | 526.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 428.99 | 454.77 | 566.89 | 122.20 | 112.94 |
| Current owed to participating | 7.97 | 9.72 | |||
| Short-term deferred tax liabilities | 2.00 | 14.85 | 6.29 | ||
| Other non-interest bearing current liabilities | 386.69 | 151.25 | 269.47 | 118.05 | 32.65 |
| Current liabilities total | 815.68 | 615.99 | 846.08 | 255.10 | 151.87 |
| Balance sheet total (liabilities) | 1 227.00 | 790.16 | 1 148.62 | 759.15 | 678.31 |
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