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Ny Design Byg Gruppen ApS — Credit Rating and Financial Key Figures

CVR number: 39799219
Vallensbækvej 20 B, 2605 Brøndby
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Income statement (kDKK)

2019
Fiscal period length12
Net sales
Gross profit3 513.09
Employee benefit expenses-3 357.38
EBIT155.70
Other financial expenses-5.59
Pre-tax profit150.12
Income taxes-41.43
Net earnings108.69

Assets (kDKK)

2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors850.22
Prepayments and accrued income209.53
Short term receivables total1 059.76
Cash and bank deposits351.86
Cash and cash equivalents351.86
Balance sheet total (assets)1 411.62

Equity and liabilities (kDKK)

2018
2019
Share capital50.0050.00
Profit of the financial year108.69
Shareholders equity total50.00158.69
Non-current liabilities total
Current trade creditors78.11
Current owed to participating7.12
Short-term deferred tax liabilities41.43
Other non-interest bearing current liabilities1 126.27
Current liabilities total1 252.93
Balance sheet total (liabilities)50.001 411.62
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