NØJE-BYG ApS — Credit Rating and Financial Key Figures
CVR number: 37901830
Hjelmgade 24, Hjelm 4780 Stege
noejebyg.toemrer@gmail.com
tel: 22872257
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 865.50 | 2 496.61 | 2 129.80 |
| Employee benefit expenses | -2 840.73 | -2 552.82 | -2 190.07 |
| Total depreciation | -7.56 | -13.16 | -13.04 |
| EBIT | 17.21 | -69.36 | -73.31 |
| Other financial income | 0.07 | ||
| Other financial expenses | -12.80 | - 103.39 | -96.17 |
| Pre-tax profit | 4.48 | - 172.75 | - 169.48 |
| Income taxes | -4.29 | 32.47 | 36.74 |
| Net earnings | 0.19 | - 140.28 | - 132.74 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 78.67 | 36.22 | 47.18 |
| Tangible assets total | 78.67 | 36.22 | 47.18 |
| Investments total | |||
| Non-current other receivables | 10.60 | ||
| Long term receivables total | 10.60 | ||
| Raw materials and consumables | 43.20 | 150.00 | 400.00 |
| Inventories total | 43.20 | 150.00 | 400.00 |
| Current trade debtors | 569.35 | 1 391.47 | 811.96 |
| Prepayments and accrued income | 29.76 | ||
| Current other receivables | 163.02 | 154.52 | 250.00 |
| Current deferred tax assets | 29.42 | 66.16 | |
| Short term receivables total | 732.37 | 1 605.16 | 1 128.13 |
| Cash and bank deposits | 350.80 | 146.77 | 146.66 |
| Cash and cash equivalents | 350.80 | 146.77 | 146.66 |
| Balance sheet total (assets) | 1 205.04 | 1 938.15 | 1 732.57 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 0.19 | - 140.10 | |
| Profit of the financial year | 0.19 | - 140.28 | - 132.74 |
| Shareholders equity total | 50.19 | -90.10 | - 222.83 |
| Provisions | 3.08 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 103.62 | 653.87 | 734.78 |
| Current trade creditors | 259.09 | 688.08 | 476.80 |
| Current owed to participating | 25.26 | 54.79 | 91.33 |
| Short-term deferred tax liabilities | 1.21 | ||
| Other non-interest bearing current liabilities | 762.59 | 631.50 | 652.49 |
| Current liabilities total | 1 151.77 | 2 028.25 | 1 955.40 |
| Balance sheet total (liabilities) | 1 205.04 | 1 938.15 | 1 732.57 |
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