NT-Construction ApS — Credit Rating and Financial Key Figures
CVR number: 39678268
Risvangsvej 16, Spørring 8530 Hjortshøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 146.99 | - 183.14 | 647.01 | 144.26 | -50.51 |
| Employee benefit expenses | - 625.09 | -57.19 | |||
| Total depreciation | -10.00 | ||||
| EBIT | 146.99 | - 193.14 | 21.93 | 87.07 | -50.51 |
| Other financial income | 4.96 | 8.28 | |||
| Other financial expenses | -5.62 | -1.84 | -7.85 | -13.22 | -7.51 |
| Pre-tax profit | 141.37 | - 194.98 | 14.08 | 78.81 | -49.75 |
| Income taxes | -31.09 | 42.90 | -18.27 | -22.71 | |
| Net earnings | 110.29 | - 152.08 | -4.19 | 56.10 | -49.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 54.84 | 231.25 | |||
| Current amounts owed by group member comp. | 182.21 | 124.81 | 126.50 | 97.54 | |
| Current other receivables | 118.76 | 105.84 | |||
| Current deferred tax assets | 42.90 | ||||
| Short term receivables total | 300.96 | 148.74 | 179.66 | 357.75 | 97.54 |
| Cash and bank deposits | 156.33 | 99.98 | 429.62 | 3.82 | |
| Cash and cash equivalents | 156.33 | 99.98 | 429.62 | 3.82 | |
| Balance sheet total (assets) | 457.29 | 248.71 | 609.28 | 357.75 | 101.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 55.92 | 166.20 | 14.12 | 9.93 | 66.03 |
| Profit of the financial year | 110.29 | - 152.08 | -4.19 | 56.10 | -49.75 |
| Shareholders equity total | 216.21 | 64.12 | 59.93 | 116.03 | 66.28 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 109.44 | ||||
| Current trade creditors | 200.00 | 240.77 | 10.00 | 10.00 | |
| Current owed to participating | 75.23 | 3.43 | 4.01 | ||
| Current owed to group member | 174.59 | ||||
| Short-term deferred tax liabilities | 31.09 | 18.27 | 22.71 | ||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 215.08 | 96.14 | 21.07 |
| Current liabilities total | 241.09 | 184.59 | 549.35 | 241.72 | 35.08 |
| Balance sheet total (liabilities) | 457.29 | 248.71 | 609.28 | 357.75 | 101.36 |
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