NK Byggeri ApS — Credit Rating and Financial Key Figures
CVR number: 43040324
Nørrevangen 7, 2610 Rødovre
kasabov.nikolay@gmail.com
tel: 60550662
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 421.94 | 1 356.55 | 1 197.42 |
Employee benefit expenses | -1 650.00 | - 127.09 | |
Other operating expenses | -28.20 | -27.60 | |
Total depreciation | -31.08 | -94.88 | - 143.69 |
EBIT | 390.85 | - 416.53 | 899.04 |
Other financial income | 0.54 | ||
Other financial expenses | -7.44 | 0.18 | -7.66 |
Pre-tax profit | 383.42 | - 416.34 | 891.92 |
Income taxes | -68.60 | - 242.29 | |
Net earnings | 314.81 | - 416.34 | 649.63 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 435.12 | 284.64 | 597.08 |
Tangible assets total | 435.12 | 284.64 | 597.08 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 218.75 | ||
Current amounts owed by group member comp. | 3 720.00 | 3 778.00 | 4 549.90 |
Current other receivables | 8.59 | 110.76 | 45.00 |
Short term receivables total | 3 728.59 | 3 888.76 | 4 813.65 |
Cash and bank deposits | 5.57 | 10.60 | 291.80 |
Cash and cash equivalents | 5.57 | 10.60 | 291.80 |
Balance sheet total (assets) | 4 169.28 | 4 183.99 | 5 702.52 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 2 379.84 | 1 963.50 | |
Profit of the financial year | 314.81 | - 416.34 | 649.63 |
Shareholders equity total | 354.81 | 2 003.50 | 2 653.13 |
Provisions | 3.28 | ||
Non-current liabilities total | |||
Current trade creditors | 3 745.86 | 70.00 | |
Current owed to participating | 49.08 | ||
Current owed to group member | 242.50 | 356.50 | |
Short-term deferred tax liabilities | 68.60 | 737.51 | 976.52 |
Other non-interest bearing current liabilities | 1 200.48 | 1 594.01 | |
Current liabilities total | 3 814.46 | 2 180.49 | 3 046.11 |
Balance sheet total (liabilities) | 4 169.28 | 4 183.99 | 5 702.52 |
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