N-Byg Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 41906243
Mådevej 15 A, 6700 Esbjerg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 193.28 | -3.68 | -59.75 |
| Total depreciation | -7.49 | -7.49 | -7.49 |
| EBIT | 185.79 | -11.17 | -67.24 |
| Other financial income | 1.59 | ||
| Other financial expenses | -3.15 | -4.28 | -2.28 |
| Pre-tax profit | 184.23 | -15.45 | -69.52 |
| Income taxes | -41.14 | ||
| Net earnings | 143.09 | -15.45 | -69.52 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 29.95 | 22.46 | 14.97 |
| Tangible assets total | 29.95 | 22.46 | 14.97 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 75.11 | ||
| Current other receivables | 218.36 | 9.59 | 16.56 |
| Short term receivables total | 293.47 | 9.59 | 16.56 |
| Cash and bank deposits | 212.32 | 136.63 | 19.57 |
| Cash and cash equivalents | 212.32 | 136.63 | 19.57 |
| Balance sheet total (assets) | 535.73 | 168.68 | 51.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 75.00 | ||
| Other reserves | -75.00 | ||
| Retained earnings | 68.09 | 52.64 | |
| Profit of the financial year | 143.09 | -15.45 | -69.52 |
| Shareholders equity total | 183.09 | 92.64 | 23.11 |
| Non-current liabilities total | |||
| Current trade creditors | 293.00 | 32.71 | 15.00 |
| Current owed to participating | 3.50 | 3.22 | 12.99 |
| Short-term deferred tax liabilities | 41.14 | ||
| Other non-interest bearing current liabilities | 15.00 | 40.11 | |
| Current liabilities total | 352.64 | 76.04 | 27.99 |
| Balance sheet total (liabilities) | 535.73 | 168.68 | 51.10 |
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