NOLIMITSCONSTRUCTION ApS — Credit Rating and Financial Key Figures
CVR number: 28860463
Strølillevej 40, Sigerslevøster 3600 Frederikssund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.40 | 274.47 | 94.61 | 20.09 | -4.15 |
| Employee benefit expenses | -17.00 | - 105.19 | -15.00 | ||
| EBIT | -9.40 | 257.47 | -10.58 | 5.09 | -4.15 |
| Other financial income | -0.67 | ||||
| Other financial expenses | -8.01 | -0.08 | -0.06 | -10.38 | -0.58 |
| Pre-tax profit | -17.41 | 257.40 | -11.32 | -5.30 | -4.73 |
| Income taxes | -15.76 | ||||
| Net earnings | -17.41 | 241.64 | -11.32 | -5.30 | -4.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.03 | 0.03 | 0.03 | ||
| Investments total | 0.03 | 0.03 | 0.03 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 595.18 | 583.54 | 681.71 | 631.71 | |
| Current deferred tax assets | 2.00 | 2.00 | |||
| Short term receivables total | 595.18 | 583.54 | 683.71 | 633.71 | |
| Cash and bank deposits | 62.41 | 309.09 | 0.56 | ||
| Cash and cash equivalents | 62.41 | 309.09 | 0.56 | ||
| Balance sheet total (assets) | 0.03 | 657.62 | 892.67 | 684.27 | 633.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 117.37 | - 134.78 | 106.86 | 95.55 | 90.25 |
| Profit of the financial year | -17.41 | 241.64 | -11.32 | -5.30 | -4.73 |
| Shareholders equity total | -9.78 | 231.86 | 220.55 | 215.25 | 210.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.16 | ||||
| Current trade creditors | 132.00 | 2.01 | |||
| Short-term deferred tax liabilities | 15.76 | ||||
| Other non-interest bearing current liabilities | 9.81 | 410.00 | 540.12 | 469.03 | 417.02 |
| Current liabilities total | 9.81 | 425.76 | 672.12 | 469.03 | 423.19 |
| Balance sheet total (liabilities) | 0.03 | 657.62 | 892.67 | 684.27 | 633.71 |
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