NSJ Totalbyg ApS — Credit Rating and Financial Key Figures
CVR number: 38014137
Ugerløsevej 18, 4296 Nyrup
mabyg@outlook.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 140.78 | 16.10 | 362.72 | |
| Employee benefit expenses | - 180.25 | - 235.61 | -21.47 | |
| Total depreciation | -10.00 | -10.00 | -4.00 | |
| EBIT | -49.47 | 6.10 | 123.11 | -21.47 |
| Other financial expenses | -0.59 | -1.39 | -54.93 | -0.06 |
| Pre-tax profit | -50.06 | 4.71 | 68.18 | -21.53 |
| Income taxes | 12.80 | -1.04 | -15.44 | |
| Net earnings | -37.26 | 3.67 | 52.74 | -21.53 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.00 | 10.00 | |||
| Tangible assets total | 20.00 | 10.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 160.70 | ||||
| Current other receivables | 170.00 | 392.78 | 2 434.68 | 2 448.76 | |
| Current deferred tax assets | 12.80 | 11.76 | |||
| Short term receivables total | 12.80 | 181.76 | 1 553.48 | 2 434.68 | 2 448.76 |
| Cash and bank deposits | 55.32 | 19.84 | |||
| Cash and cash equivalents | 55.32 | 19.84 | |||
| Balance sheet total (assets) | 88.12 | 191.76 | 1 573.32 | 2 434.68 | 2 448.76 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -65.69 | - 102.95 | -99.28 | -28.48 | -28.48 |
| Profit of the financial year | -37.26 | 3.67 | 52.74 | -21.53 | |
| Shareholders equity total | -52.95 | -49.28 | 3.46 | 21.52 | -0.01 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.03 | 6.26 | |||
| Current trade creditors | 42.41 | 136.25 | 1 341.26 | 931.02 | 931.02 |
| Current owed to participating | 44.19 | 11.19 | 6.22 | ||
| Short-term deferred tax liabilities | 3.68 | 6.02 | 6.02 | ||
| Other non-interest bearing current liabilities | 54.47 | 91.57 | 218.70 | 1 476.11 | 1 505.46 |
| Current liabilities total | 141.07 | 241.04 | 1 569.86 | 2 413.16 | 2 448.77 |
| Balance sheet total (liabilities) | 88.12 | 191.76 | 1 573.32 | 2 434.68 | 2 448.76 |
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