Nordsjælland Bygge og anlæg ApS — Credit Rating and Financial Key Figures
CVR number: 32933726
Bærvænget 1, 3400 Hillerød
jan.hartmann.kristiansen@gmail.com
tel: 21164930
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -2.99 | -3.45 | -3.55 | -4.56 | -6.00 |
| Gross profit | -2.99 | -3.45 | -3.55 | -4.56 | -6.00 |
| EBIT | -2.99 | -3.45 | -3.55 | -4.56 | -6.00 |
| Other financial income | -51.63 | -12.90 | 9.23 | -4.54 | |
| Other financial expenses | -0.01 | -1.09 | -1.31 | -1.42 | |
| Pre-tax profit | -54.62 | -17.45 | 4.37 | -10.52 | -6.00 |
| Net earnings | -54.62 | -17.45 | 4.37 | -10.52 | -6.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 27.98 | 9.75 | 17.67 | 12.46 |
| Cash and cash equivalents | 27.98 | 9.75 | 17.67 | 12.46 |
| Balance sheet total (assets) | 27.98 | 9.75 | 17.67 | 12.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -7.13 | -61.75 | -79.20 | -74.83 | -85.36 |
| Profit of the financial year | -54.62 | -17.45 | 4.37 | -10.52 | -6.00 |
| Shareholders equity total | 18.25 | 0.80 | 5.17 | -5.36 | -11.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 6.00 |
| Other non-interest bearing current liabilities | 5.73 | 4.96 | 8.51 | 13.81 | 5.36 |
| Current liabilities total | 9.73 | 8.96 | 12.51 | 17.81 | 11.36 |
| Balance sheet total (liabilities) | 27.98 | 9.75 | 17.67 | 12.46 |
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