Nordic Entreprise Byg ApS — Credit Rating and Financial Key Figures
CVR number: 39660180
Meldahlsgade 6, 1613 København V
alexskagerholm00@gmail.com
tel: 26715518
Income statement (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 210.06 | 86.84 | 440.77 | 782.28 |
| Employee benefit expenses | - 191.66 | - 193.74 | - 111.38 | - 382.14 |
| Total depreciation | -56.25 | |||
| EBIT | -37.85 | - 106.90 | 329.39 | 400.14 |
| Other financial expenses | -0.04 | -0.27 | -0.00 | |
| Pre-tax profit | -37.88 | - 107.17 | 329.39 | 400.14 |
| Income taxes | 2.84 | 23.58 | -72.45 | -90.11 |
| Net earnings | -35.05 | -83.58 | 256.94 | 310.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 75.00 | ||||
| Intangible assets total | 75.00 | ||||
| Machinery and equipment | 62.50 | ||||
| Tangible assets total | 62.50 | ||||
| Investments total | 182.73 | 50.00 | 50.00 | 50.00 | 50.00 |
| Non-current other receivables | 38.80 | ||||
| Long term receivables total | 38.80 | ||||
| Raw materials and consumables | 85.50 | ||||
| Inventories total | 85.50 | ||||
| Current trade debtors | 138.55 | 516.04 | |||
| Current other receivables | 35.64 | 155.00 | |||
| Current deferred tax assets | 6.56 | 35.64 | |||
| Short term receivables total | 6.56 | 35.64 | 35.64 | 138.55 | 671.04 |
| Cash and bank deposits | 248.96 | 28.47 | 3.96 | 561.97 | 610.15 |
| Cash and cash equivalents | 248.96 | 28.47 | 3.96 | 561.97 | 610.15 |
| Balance sheet total (assets) | 700.04 | 114.11 | 89.60 | 750.52 | 1 331.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -60.77 | -90.32 | -7.08 | -7.08 | 249.87 |
| Profit of the financial year | -35.05 | -83.58 | 256.94 | 310.03 | |
| Shareholders equity total | -45.82 | - 123.90 | 42.92 | 299.87 | 609.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 138.70 | ||||
| Current owed to participating | 595.42 | 221.42 | 45.79 | 154.50 | 100.00 |
| Short-term deferred tax liabilities | 72.45 | 90.11 | |||
| Other non-interest bearing current liabilities | 11.74 | 16.59 | 0.88 | 223.71 | 531.18 |
| Current liabilities total | 745.86 | 238.01 | 46.67 | 450.65 | 721.29 |
| Balance sheet total (liabilities) | 700.04 | 114.11 | 89.60 | 750.52 | 1 331.18 |
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