NMS Byg ApS — Credit Rating and Financial Key Figures

CVR number: 26840643
Ringstedgade 25, 4000 Roskilde
k@mhj.io
tel: 23720581
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Other operating income103.0096.0087.36
Gross profit-69.13- 151.88250.15
Costs of management- 187.82- 208.75- 412.56
Costs of distribution-1.20-13.69-0.85
EBIT- 155.16- 278.32-75.90
Other financial expenses-3.11-16.55-74.52
Pre-tax profit- 158.26- 294.87- 150.42
Net earnings- 158.26- 294.87- 150.42

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors120.6589.6633.86
Prepayments and accrued income18.75
Current other receivables24.0024.00
Short term receivables total163.40113.6633.86
Cash and bank deposits9.51
Cash and cash equivalents9.51
Balance sheet total (assets)172.90113.6633.86

Equity and liabilities (kDKK)

2016
2017
2018
Share capital126.00126.00126.00
Retained earnings- 625.58- 783.84-1 078.71
Profit of the financial year- 158.26- 294.87- 150.42
Shareholders equity total- 657.84- 952.71-1 103.13
Non-current owed to participating511.25510.23497.73
Non-current liabilities total511.25510.23497.73
Current loans from credit institutions0.01
Current trade creditors24.1820.1710.86
Current owed to participating94.1134.87447.36
Other non-interest bearing current liabilities201.21501.11181.03
Current liabilities total319.50556.14639.27
Balance sheet total (liabilities)172.90113.6633.86
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