Nysted Bygge Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 42404616
Enghavevej 2, 4892 Kettinge
Peter@nystedbyg.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Rents | -9.64 | ||
| Gross profit | -9.64 | 1 342.04 | 2 090.36 |
| Wages and salaries | - 803.06 | -1 910.56 | |
| Social security expenses | - 189.15 | - 238.06 | |
| Total depreciation | -11.08 | ||
| EBIT | -9.64 | 349.83 | -69.34 |
| Other financial income | 0.09 | ||
| Other financial expenses | -0.01 | -0.01 | -5.94 |
| Pre-tax profit | -9.65 | 349.83 | -75.18 |
| Income taxes | 2.12 | -76.96 | 12.12 |
| Net earnings | -7.53 | 272.87 | -63.07 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 44.30 | |||
| Tangible assets total | 44.30 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 5.00 | 20.00 | ||
| Inventories total | 5.00 | 20.00 | ||
| Current trade debtors | 638.65 | 629.04 | ||
| Current other receivables | 38.17 | 59.89 | 30.00 | |
| Current deferred tax assets | 12.12 | |||
| Short term receivables total | 38.17 | 698.53 | 671.15 | |
| Cash and bank deposits | 40.00 | 344.29 | 186.73 | |
| Cash and cash equivalents | 40.00 | 344.29 | 186.73 | |
| Balance sheet total (assets) | 40.00 | 38.17 | 1 047.83 | 922.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.53 | 265.35 | ||
| Profit of the financial year | -7.53 | 272.87 | -63.07 | |
| Shareholders equity total | 40.00 | 32.47 | 305.34 | 242.28 |
| Non-current liabilities total | ||||
| Current trade creditors | 210.65 | 316.67 | ||
| Current owed to participating | 3.41 | 40.00 | 105.50 | |
| Short-term deferred tax liabilities | 74.84 | |||
| Other non-interest bearing current liabilities | 2.30 | 417.00 | 257.73 | |
| Current liabilities total | 5.70 | 742.49 | 679.90 | |
| Balance sheet total (liabilities) | 40.00 | 38.17 | 1 047.83 | 922.19 |
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