NORDBYENS MURERFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 28856660
Ivigtutvej 5, 8200 Aarhus N
tel: 20891927
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 908.08 | 363.10 | 554.54 | 514.33 |
| Employee benefit expenses | - 452.14 | - 340.96 | - 310.48 | - 291.64 |
| Other operating expenses | -2.85 | -2.04 | -1.30 | |
| EBIT | 455.94 | 19.29 | 242.02 | 221.39 |
| Other financial income | 6.68 | 6.06 | 6.37 | 5.23 |
| Other financial expenses | -8.91 | -4.52 | -2.06 | -2.30 |
| Pre-tax profit | 453.71 | 20.84 | 246.33 | 224.32 |
| Income taxes | -99.84 | -4.90 | -56.88 | -53.35 |
| Net earnings | 353.88 | 15.94 | 189.45 | 170.97 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 15.00 | 15.00 | 15.00 | 15.00 |
| Tangible assets total | 15.00 | 15.00 | 15.00 | 15.00 |
| Investments total | 6.50 | 6.50 | 6.50 | 6.50 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 220.79 | 9.43 | 7.92 | |
| Current amounts owed by group member comp. | 148.51 | 135.35 | 134.06 | 91.96 |
| Prepayments and accrued income | 22.76 | 24.84 | 16.53 | 0.00 |
| Current other receivables | 10.16 | 32.08 | ||
| Current deferred tax assets | 6.40 | 4.80 | 3.60 | 2.70 |
| Short term receivables total | 398.46 | 184.58 | 194.20 | 94.66 |
| Other current investments | 71.78 | |||
| Cash and bank deposits | 335.06 | 222.46 | 503.39 | 627.26 |
| Cash and cash equivalents | 406.84 | 222.46 | 503.39 | 627.26 |
| Balance sheet total (assets) | 826.80 | 428.54 | 719.09 | 743.42 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 120.00 | 410.24 | |
| Retained earnings | - 200.00 | 153.88 | 49.81 | - 170.97 |
| Profit of the financial year | 353.88 | 15.94 | 189.45 | 170.97 |
| Shareholders equity total | 478.88 | 294.81 | 484.27 | 535.24 |
| Non-current liabilities total | ||||
| Current trade creditors | 19.85 | 11.11 | 54.92 | 26.80 |
| Current owed to participating | 24.03 | 16.02 | ||
| Short-term deferred tax liabilities | 97.70 | 3.30 | 55.68 | 52.45 |
| Other non-interest bearing current liabilities | 206.35 | 103.29 | 124.22 | 128.94 |
| Current liabilities total | 347.92 | 133.72 | 234.82 | 208.19 |
| Balance sheet total (liabilities) | 826.80 | 428.54 | 719.09 | 743.42 |
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