Tømrerfirmaet NordicByg ApS — Credit Rating and Financial Key Figures
CVR number: 42630101
Trehøjevej 2, 8883 Gjern
tel: 28512019
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 151.36 | 1 610.11 | 3 325.51 |
| Employee benefit expenses | -1 247.62 | -1 906.90 | -3 640.63 |
| Total depreciation | -10.98 | -19.25 | -10.00 |
| EBIT | - 107.24 | - 316.04 | - 325.11 |
| Other financial income | 0.18 | ||
| Other financial expenses | -1.11 | -12.82 | -47.22 |
| Pre-tax profit | - 108.35 | - 328.86 | - 372.15 |
| Income taxes | 1.31 | -1.42 | |
| Net earnings | - 108.35 | - 327.55 | - 373.57 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 11.54 | 5.77 | |
| Machinery and equipment | 64.10 | 74.08 | 46.40 |
| Tangible assets total | 75.64 | 79.85 | 46.40 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 105.09 | 281.60 | 627.48 |
| Current other receivables | 14.18 | 79.43 | |
| Current deferred tax assets | 1.31 | ||
| Short term receivables total | 105.09 | 297.09 | 706.91 |
| Cash and bank deposits | 58.29 | 215.66 | |
| Cash and cash equivalents | 58.29 | 215.66 | |
| Balance sheet total (assets) | 180.74 | 435.24 | 968.98 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 108.35 | - 435.90 | |
| Profit of the financial year | - 108.35 | - 327.55 | - 373.57 |
| Shareholders equity total | -68.35 | - 395.90 | - 769.47 |
| Provisions | 0.11 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 32.86 | ||
| Current trade creditors | 22.19 | 179.26 | 541.08 |
| Current owed to participating | 11.16 | 16.41 | 19.93 |
| Other non-interest bearing current liabilities | 182.88 | 635.47 | 1 177.33 |
| Current liabilities total | 249.09 | 831.14 | 1 738.34 |
| Balance sheet total (liabilities) | 180.74 | 435.24 | 968.98 |
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