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

CVR number: 43693697
Valhøjs Alle 160 A, 2610 Rødovre
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Income statement (kDKK)

2023
Fiscal period length12
Net sales164 319.79
Change in finished goods inventory856.50
Other operating income1 086.68
Purchases during the financial year-74 425.50
External services-13 842.24
Gross profit77 995.23
Employee benefit expenses-52 080.43
Total depreciation-3 330.91
EBIT22 583.90
Other financial income2.34
Other financial expenses-1 646.68
Pre-tax profit20 939.55
Income taxes-4 815.58
Net earnings16 123.97

Assets (kDKK)

2023
Goodwill23 400.00
Intangible assets total23 400.00
Machinery and equipment921.52
Tangible assets total921.52
Investments total721.40
Non-current loans receivable15.00
Long term receivables total15.00
Finished products/goods1 251.00
Inventories total1 251.00
Current trade debtors28 147.83
Current amounts owed by group member comp.4 000.00
Prepayments and accrued income559.42
Current other receivables10 505.50
Short term receivables total43 212.76
Cash and bank deposits2 140.91
Cash and cash equivalents2 140.91
Balance sheet total (assets)71 662.59

Equity and liabilities (kDKK)

2023
Share capital6 000.00
Shares repurchased4 208.30
Retained earnings-4 208.30
Profit of the financial year16 123.97
Shareholders equity total22 123.97
Provisions1 703.02
Non-current owed to group member16 000.00
Non-current liabilities total16 000.00
Current loans from credit institutions2 652.55
Advances received3 855.76
Current trade creditors8 989.82
Current owed to group member182.75
Short-term deferred tax liabilities3 112.56
Other non-interest bearing current liabilities13 042.16
Current liabilities total31 835.60
Balance sheet total (liabilities)71 662.59
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