N.C. BYGGEFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 25625781
Bøffelkobbelvej 13, Dybbøl 6400 Sønderborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 335.96 | 377.46 | 499.27 | 622.17 | 230.42 |
| Employee benefit expenses | - 325.86 | - 380.01 | - 428.42 | - 507.02 | - 381.43 |
| Total depreciation | -1.85 | -3.26 | -1.63 | ||
| EBIT | 8.25 | -5.81 | 69.21 | 115.15 | - 151.01 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -3.64 | -2.58 | -4.10 | -6.73 | -5.02 |
| Pre-tax profit | 8.31 | -8.39 | 65.13 | 108.42 | - 156.02 |
| Income taxes | -2.40 | 2.36 | -14.33 | -23.83 | |
| Net earnings | 5.90 | -6.03 | 50.79 | 84.59 | - 156.02 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.90 | 1.63 | |||
| Tangible assets total | 4.90 | 1.63 | |||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 42.54 | 9.07 | |||
| Prepayments and accrued income | 79.72 | ||||
| Current other receivables | 34.44 | 37.93 | 35.73 | 34.11 | |
| Current deferred tax assets | -5.07 | 13.28 | 3.37 | ||
| Short term receivables total | 71.91 | 60.28 | 118.82 | 34.11 | |
| Cash and bank deposits | 115.93 | 198.69 | 369.23 | 459.65 | 276.92 |
| Cash and cash equivalents | 115.93 | 198.69 | 369.23 | 459.65 | 276.92 |
| Balance sheet total (assets) | 192.73 | 260.60 | 488.05 | 493.76 | 276.92 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 5.96 | 11.86 | 5.83 | 56.62 | 141.21 |
| Profit of the financial year | 5.90 | -6.03 | 50.79 | 84.59 | - 156.02 |
| Shareholders equity total | 136.86 | 130.83 | 181.62 | 266.21 | 110.19 |
| Provisions | -0.00 | ||||
| Non-current deferred tax liabilities | -3.00 | 10.43 | 20.46 | ||
| Non-current liabilities total | -3.00 | 10.43 | 20.46 | ||
| Current loans from credit institutions | 10.63 | 0.14 | |||
| Current trade creditors | 9.33 | 15.94 | 7.91 | 2.17 | |
| Short-term deferred tax liabilities | -10.04 | 10.43 | 20.46 | ||
| Other non-interest bearing current liabilities | 59.58 | 113.83 | 288.09 | 183.87 | 146.14 |
| Current liabilities total | 58.87 | 129.77 | 296.00 | 207.09 | 166.74 |
| Balance sheet total (liabilities) | 192.73 | 260.60 | 488.05 | 493.76 | 276.92 |
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