NT-Construction ApS — Credit Rating and Financial Key Figures
CVR number: 39678268
Risvangsvej 16, Spørring 8530 Hjortshøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 183.14 | 647.01 | 144.26 | -50.51 | -22.06 |
| Employee benefit expenses | - 625.09 | -57.19 | |||
| Total depreciation | -10.00 | ||||
| EBIT | - 193.14 | 21.93 | 87.07 | -50.51 | -22.06 |
| Other financial income | 4.96 | 8.28 | 5.29 | ||
| Other financial expenses | -1.84 | -7.85 | -13.22 | -7.51 | -2.38 |
| Pre-tax profit | - 194.98 | 14.08 | 78.81 | -49.75 | -19.15 |
| Income taxes | 42.90 | -18.27 | -22.71 | ||
| Net earnings | - 152.08 | -4.19 | 56.10 | -49.75 | -19.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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. | 124.81 | 126.50 | 97.54 | 102.83 | |
| Current other receivables | 105.84 | 1.30 | |||
| Current deferred tax assets | 42.90 | ||||
| Short term receivables total | 148.74 | 179.66 | 357.75 | 97.54 | 104.13 |
| Cash and bank deposits | 99.98 | 429.62 | 3.82 | 0.31 | |
| Cash and cash equivalents | 99.98 | 429.62 | 3.82 | 0.31 | |
| Balance sheet total (assets) | 248.71 | 609.28 | 357.75 | 101.36 | 104.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 166.20 | 14.12 | 9.93 | 66.03 | 16.28 |
| Profit of the financial year | - 152.08 | -4.19 | 56.10 | -49.75 | -19.15 |
| Shareholders equity total | 64.12 | 59.93 | 116.03 | 66.28 | 47.14 |
| Non-current owed to group member | 4.01 | 51.11 | |||
| Non-current liabilities total | 4.01 | 51.11 | |||
| Current loans from credit institutions | 109.44 | ||||
| Current trade creditors | 240.77 | 10.00 | 10.00 | 6.20 | |
| Current owed to participating | 75.23 | 3.43 | |||
| Current owed to group member | 174.59 | ||||
| Short-term deferred tax liabilities | 18.27 | 22.71 | |||
| Other non-interest bearing current liabilities | 10.00 | 215.08 | 96.14 | 21.07 | |
| Current liabilities total | 184.59 | 549.35 | 241.72 | 31.07 | 6.20 |
| Balance sheet total (liabilities) | 248.71 | 609.28 | 357.75 | 101.36 | 104.44 |
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