NTS Byg ApS — Credit Rating and Financial Key Figures
CVR number: 39337339
Produktionsvej 1, 2600 Glostrup
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 912.24 | 2 468.03 |
| Employee benefit expenses | -1 017.26 | -2 188.58 |
| Total depreciation | -13.80 | -94.33 |
| EBIT | - 118.81 | 264.92 |
| Other financial expenses | -0.00 | -10.63 |
| Pre-tax profit | - 118.82 | 189.03 |
| Income taxes | 26.14 | -14.54 |
| Net earnings | -92.68 | 174.49 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 75.20 | 283.00 |
| Tangible assets total | 75.20 | 283.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 495.45 | 316.73 |
| Current other receivables | 17.96 | |
| Current deferred tax assets | 26.14 | |
| Short term receivables total | 521.59 | 334.68 |
| Cash and bank deposits | 254.31 | 550.26 |
| Cash and cash equivalents | 254.31 | 550.26 |
| Balance sheet total (assets) | 851.10 | 1 167.94 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -96.68 | |
| Profit of the financial year | -92.68 | 174.49 |
| Shareholders equity total | -42.68 | 127.81 |
| Non-current liabilities total | ||
| Current trade creditors | 129.81 | 371.97 |
| Short-term deferred tax liabilities | 14.54 | |
| Other non-interest bearing current liabilities | 763.97 | 653.61 |
| Current liabilities total | 893.78 | 1 040.12 |
| Balance sheet total (liabilities) | 851.10 | 1 167.94 |
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