NOLIMITSCONSTRUCTION ApS — Credit Rating and Financial Key Figures
CVR number: 28860463
Boserupvej 324, 3050 Humlebæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.40 | 274.47 | 94.61 | 20.09 |
| Employee benefit expenses | -17.00 | - 105.19 | -15.00 | |
| EBIT | -9.40 | 257.47 | -10.58 | 5.09 |
| Other financial income | -0.67 | -10.38 | ||
| Other financial expenses | -8.01 | -0.08 | -0.06 | |
| Pre-tax profit | -17.41 | 257.40 | -11.32 | -5.30 |
| Income taxes | -15.76 | |||
| Net earnings | -17.41 | 241.64 | -11.32 | -5.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.03 | 0.03 | 0.03 | 0.03 | |
| Investments total | 0.03 | 0.03 | 0.03 | 0.03 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 113.50 | 595.18 | 583.54 | 519.23 | |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 113.50 | 595.18 | 583.54 | 521.23 | |
| Cash and bank deposits | 62.41 | 309.09 | 0.56 | ||
| Cash and cash equivalents | 62.41 | 309.09 | 0.56 | ||
| Balance sheet total (assets) | 113.53 | 0.03 | 657.62 | 892.67 | 521.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 117.37 | - 117.37 | - 134.78 | 106.86 | 95.55 |
| Profit of the financial year | -17.41 | 241.64 | -11.32 | -5.30 | |
| Shareholders equity total | 7.63 | -9.78 | 231.86 | 220.55 | 215.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 104.11 | 132.00 | |||
| Short-term deferred tax liabilities | 15.76 | ||||
| Other non-interest bearing current liabilities | 1.79 | 9.81 | 410.00 | 540.12 | 306.55 |
| Current liabilities total | 105.90 | 9.81 | 425.76 | 672.12 | 306.55 |
| Balance sheet total (liabilities) | 113.53 | 0.03 | 657.62 | 892.67 | 521.79 |
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