Nordisk Modulbyg IVS — Credit Rating and Financial Key Figures
CVR number: 38162896
Savsvinget 7, 2970 Hørsholm
bent@vindmar.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 66.09 | |||
| Other operating expenses | -35.62 | -7.37 | -3.81 | -8.73 |
| EBIT | 30.46 | -7.37 | -3.81 | -8.73 |
| Other financial income | 2.33 | 0.70 | 0.49 | |
| Other financial expenses | -2.03 | -0.83 | ||
| Pre-tax profit | 30.46 | -7.06 | -3.11 | -9.07 |
| Income taxes | -6.70 | 1.11 | 0.68 | 1.81 |
| Net earnings | 23.76 | -5.96 | -2.42 | -7.25 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 101.27 | 36.40 | 30.71 | 19.47 |
| Current other receivables | 2.50 | 2.50 | 4.86 | |
| Current deferred tax assets | 1.11 | 0.68 | 1.81 | |
| Short term receivables total | 101.27 | 40.01 | 33.90 | 26.15 |
| Cash and bank deposits | 98.01 | 2.24 | 0.30 | 0.80 |
| Cash and cash equivalents | 98.01 | 2.24 | 0.30 | 0.80 |
| Balance sheet total (assets) | 199.28 | 42.25 | 34.20 | 26.95 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 1.00 |
| Retained earnings | 23.76 | 17.81 | 15.38 | |
| Profit of the financial year | 23.76 | -5.96 | -2.42 | -7.25 |
| Shareholders equity total | 24.76 | 18.81 | 16.38 | 9.13 |
| Non-current liabilities total | ||||
| Current trade creditors | 15.00 | 15.00 | 9.38 | 9.38 |
| Current owed to group member | 8.44 | 8.44 | 8.44 | |
| Short-term deferred tax liabilities | 6.70 | |||
| Other non-interest bearing current liabilities | 152.82 | |||
| Current liabilities total | 174.52 | 23.44 | 17.82 | 17.82 |
| Balance sheet total (liabilities) | 199.28 | 42.25 | 34.20 | 26.95 |
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