Selskabet af 28. februar 2023 ApS — Credit Rating and Financial Key Figures

CVR number: 43885642
Havnevej 1 B, 4000 Roskilde
info@chrnielsenbyg.dk
tel: 53328234
www.chrnielsenbyg.dk
Free credit report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit1 476.401 016.55
Employee benefit expenses- 622.93-1 782.04
EBIT853.47- 765.49
Other financial income0.460.83
Other financial expenses-1.01-21.65
Pre-tax profit852.91- 786.31
Income taxes- 227.3113.22
Net earnings625.61- 773.08

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Investments total9.60
Long term receivables total
Inventories total
Current trade debtors1 086.63303.27
Current amounts owed by group member comp.107.50
Prepayments and accrued income39.9049.27
Short term receivables total1 234.02352.54
Cash and bank deposits351.36409.89
Cash and cash equivalents351.36409.89
Balance sheet total (assets)1 585.38772.04

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased250.00
Retained earnings- 250.00375.61
Profit of the financial year625.61- 773.08
Shareholders equity total665.61- 357.48
Provisions13.22
Non-current liabilities total
Current trade creditors163.35308.51
Current owed to participating5.9010.80
Current owed to group member242.68
Short-term deferred tax liabilities214.09
Other non-interest bearing current liabilities523.22567.52
Current liabilities total906.551 129.51
Balance sheet total (liabilities)1 585.38772.04
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