NA Byg & Service ApS — Credit Rating and Financial Key Figures
CVR number: 40736697
Tågerupvej 47, Ramløse 3200 Helsinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 737.14 | - 407.08 | 1 209.81 | 552.07 | 724.50 |
| Employee benefit expenses | - 665.69 | -16.77 | -3.72 | -21.03 | - 110.55 |
| Total depreciation | - 148.08 | -24.00 | |||
| EBIT | -1 402.83 | - 275.77 | 1 206.09 | 531.04 | 589.95 |
| Other financial expenses | -2.32 | -2.62 | -0.78 | -13.51 | -11.50 |
| Pre-tax profit | -1 405.15 | - 278.39 | 1 205.31 | 517.53 | 578.45 |
| Income taxes | 94.06 | - 119.47 | - 132.86 | ||
| Net earnings | -1 405.15 | - 278.39 | 1 299.37 | 398.06 | 445.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 990.76 | 96.00 | |||
| Tangible assets total | 990.76 | 96.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 102.91 | 262.22 | |||
| Current owed by particip. interest comp. | 1 626.99 | 2 160.39 | 3 104.46 | ||
| Current other receivables | 53.50 | 210.48 | |||
| Current deferred tax assets | 94.06 | ||||
| Short term receivables total | 53.50 | 210.48 | 1 823.96 | 2 422.61 | 3 104.46 |
| Cash and bank deposits | 172.74 | 6.26 | 1.08 | 2.41 | 0.93 |
| Cash and cash equivalents | 172.74 | 6.26 | 1.08 | 2.41 | 0.93 |
| Balance sheet total (assets) | 1 217.00 | 216.74 | 1 825.05 | 2 425.03 | 3 201.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1 405.15 | -1 683.54 | - 384.16 | 13.90 | |
| Profit of the financial year | -1 405.15 | - 278.39 | 1 299.37 | 398.06 | 445.60 |
| Shareholders equity total | -1 365.15 | -1 643.53 | - 344.16 | 53.90 | 499.49 |
| Provisions | 1.32 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 1 394.62 | 876.92 | 962.12 | 916.92 | 916.92 |
| Short-term deferred tax liabilities | 25.41 | 156.95 | |||
| Other non-interest bearing current liabilities | 1 187.52 | 983.35 | 1 207.09 | 1 428.80 | 1 626.71 |
| Current liabilities total | 2 582.14 | 1 860.27 | 2 169.21 | 2 371.13 | 2 700.58 |
| Balance sheet total (liabilities) | 1 217.00 | 216.74 | 1 825.05 | 2 425.03 | 3 201.39 |
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