NA Byg & Service ApS — Credit Rating and Financial Key Figures

CVR number: 40736697
Tågerupvej 47, Ramløse 3200 Helsinge
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit- 737.14- 407.081 209.81552.07
Employee benefit expenses- 665.69-16.77-3.72-21.03
Total depreciation- 148.08
EBIT-1 402.83- 275.771 206.09531.04
Other financial expenses-2.32-2.62-0.78-13.51
Pre-tax profit-1 405.15- 278.391 205.31517.53
Income taxes94.06- 119.47
Net earnings-1 405.15- 278.391 299.37398.06

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Machinery and equipment990.76
Tangible assets total990.76
Investments total
Long term receivables total
Inventories total
Current trade debtors102.91262.22
Current owed by particip. interest comp.1 626.992 160.39
Current other receivables53.50210.48
Current deferred tax assets94.06
Short term receivables total53.50210.481 823.962 422.61
Cash and bank deposits172.746.261.082.41
Cash and cash equivalents172.746.261.082.41
Balance sheet total (assets)1 217.00216.741 825.052 425.03

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings-1 405.15-1 683.54- 384.16
Profit of the financial year-1 405.15- 278.391 299.37398.06
Shareholders equity total-1 365.15-1 643.53- 344.1653.90
Non-current liabilities total
Current trade creditors1 394.62876.92962.12916.92
Short-term deferred tax liabilities25.41
Other non-interest bearing current liabilities1 187.52983.351 207.091 428.80
Current liabilities total2 582.141 860.272 169.212 371.13
Balance sheet total (liabilities)1 217.00216.741 825.052 425.03
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