Nortk Byg & Anlæg ApS — Credit Rating and Financial Key Figures
CVR number: 37288764
Løvebakkevej 4, Søster Svenstrup 4130 Viby Sjælland
nortkbyg@gmail.com
tel: 29373530
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 519.79 | 858.26 |
Employee benefit expenses | - 203.95 | - 415.52 |
Total depreciation | -56.60 | -86.94 |
EBIT | 259.24 | 355.81 |
Other financial income | 0.09 | |
Other financial expenses | -13.13 | -6.48 |
Pre-tax profit | 246.19 | 349.32 |
Income taxes | -56.96 | -81.05 |
Net earnings | 189.23 | 268.28 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 223.73 | 209.29 |
Tangible assets total | 223.73 | 209.29 |
Investments total | 0.00 | |
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 387.82 | 892.62 |
Current amounts owed by group member comp. | 2.26 | 2.26 |
Prepayments and accrued income | 125.07 | |
Current other receivables | 44.27 | 277.65 |
Current deferred tax assets | 40.19 | 15.38 |
Short term receivables total | 599.61 | 1 187.91 |
Cash and bank deposits | 59.70 | 84.53 |
Cash and cash equivalents | 59.70 | 84.53 |
Balance sheet total (assets) | 883.04 | 1 481.73 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 50.00 | 50.00 |
Retained earnings | 189.23 | |
Profit of the financial year | 189.23 | 268.28 |
Shareholders equity total | 239.23 | 507.51 |
Non-current liabilities total | ||
Current trade creditors | 244.35 | 572.42 |
Current owed to participating | 162.08 | 168.56 |
Short-term deferred tax liabilities | 97.15 | 153.38 |
Other non-interest bearing current liabilities | 140.22 | 79.85 |
Current liabilities total | 643.81 | 974.22 |
Balance sheet total (liabilities) | 883.04 | 1 481.73 |
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