NC Byg & Montage ApS — Credit Rating and Financial Key Figures
CVR number: 42729078
Willemoesvej 38, 4200 Slagelse
nc@ncbyg.dk
tel: 25343835
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 097.82 | 1 004.58 | 1 396.08 |
| Employee benefit expenses | -1 060.34 | - 958.55 | -1 293.18 |
| EBIT | 37.48 | 46.02 | 102.90 |
| Other financial income | 0.20 | 0.07 | |
| Other financial expenses | -1.04 | ||
| Pre-tax profit | 36.44 | 46.22 | 102.97 |
| Income taxes | -8.14 | -12.03 | -22.64 |
| Net earnings | 28.30 | 34.19 | 80.34 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 79.80 | 178.36 | 136.47 |
| Current other receivables | 0.09 | ||
| Short term receivables total | 79.80 | 178.36 | 136.56 |
| Cash and bank deposits | 91.67 | 137.87 | 252.04 |
| Cash and cash equivalents | 91.67 | 137.87 | 252.04 |
| Balance sheet total (assets) | 171.47 | 316.23 | 388.60 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 28.30 | 62.49 | |
| Profit of the financial year | 28.30 | 34.19 | 80.34 |
| Shareholders equity total | 68.30 | 102.49 | 182.83 |
| Provisions | -8.50 | ||
| Non-current deferred tax liabilities | 8.50 | ||
| Non-current liabilities total | 8.50 | ||
| Current trade creditors | 11.32 | 7.38 | 7.43 |
| Short-term deferred tax liabilities | 8.50 | 12.03 | 22.64 |
| Other non-interest bearing current liabilities | 83.35 | 194.33 | 175.70 |
| Current liabilities total | 103.17 | 213.74 | 205.77 |
| Balance sheet total (liabilities) | 171.47 | 316.23 | 388.60 |
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