NA BYG ApS — Credit Rating and Financial Key Figures
CVR number: 35673687
Tubberupvænge 59 B, 2730 Herlev
clausmoeller2000@yahoo.com
Income statement (kDKK)
2016 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 239.78 |
Employee benefit expenses | - 270.41 |
Total depreciation | -49.37 |
EBIT | -80.00 |
Other financial expenses | -12.65 |
Pre-tax profit | -92.65 |
Income taxes | 19.25 |
Net earnings | -73.40 |
Assets (kDKK)
2016 | |
---|---|
Intangible assets total | |
Machinery and equipment | 141.54 |
Tangible assets total | 141.54 |
Investments total | 6.30 |
Deferred tax assets | 63.44 |
Long term receivables total | 63.44 |
Advance payments | 43.63 |
Inventories total | 43.63 |
Current trade debtors | 43.09 |
Short term receivables total | 43.09 |
Cash and bank deposits | 0.64 |
Cash and cash equivalents | 0.64 |
Balance sheet total (assets) | 298.64 |
Equity and liabilities (kDKK)
2016 | |
---|---|
Share capital | 80.00 |
Retained earnings | - 186.07 |
Profit of the financial year | -73.40 |
Shareholders equity total | - 179.47 |
Non-current loans from credit institutions | 43.54 |
Non-current liabilities total | 43.54 |
Current loans from credit institutions | 26.40 |
Current trade creditors | 138.09 |
Current owed to participating | 55.91 |
Other non-interest bearing current liabilities | 214.16 |
Current liabilities total | 434.56 |
Balance sheet total (liabilities) | 298.64 |
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