ND TOTALBYG ApS — Credit Rating and Financial Key Figures
CVR number: 38422936
Industriparken 4, 2750 Ballerup
info@ndtotalbyg.dk
tel: 25485051
www.ndtotalbyg.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 048.86 | 2 613.13 | 2 531.57 | 1 035.02 |
| Employee benefit expenses | -1 652.42 | -2 737.51 | -2 290.33 | -2 207.39 |
| Total depreciation | -28.80 | -28.80 | -28.80 | -28.80 |
| EBIT | 367.63 | - 155.52 | 212.44 | -1 201.17 |
| Other financial income | 29.65 | |||
| Other financial expenses | -3.19 | 5.07 | -1.49 | -7.32 |
| Pre-tax profit | 364.44 | -93.75 | 240.60 | -1 208.48 |
| Income taxes | -82.13 | -32.26 | -57.03 | 265.87 |
| Net earnings | 282.31 | - 126.00 | 183.57 | - 942.62 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Goodwill | 259.20 | 230.40 | 201.60 | 172.80 |
| Intangible assets total | 259.20 | 230.40 | 201.60 | 172.80 |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 50.00 | 50.00 | ||
| Inventories total | 50.00 | 50.00 | ||
| Current trade debtors | 280.00 | 659.20 | 886.42 | 739.91 |
| Current other receivables | 19.03 | 19.03 | 272.15 | 28.28 |
| Current deferred tax assets | 221.51 | |||
| Short term receivables total | 299.03 | 678.23 | 1 158.57 | 989.70 |
| Cash and bank deposits | 637.75 | 80.55 | 170.80 | 80.81 |
| Cash and cash equivalents | 637.75 | 80.55 | 170.80 | 80.81 |
| Balance sheet total (assets) | 1 195.98 | 989.18 | 1 580.97 | 1 293.31 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 347.62 | 629.93 | 503.93 | 687.50 |
| Profit of the financial year | 282.31 | - 126.00 | 183.57 | - 942.62 |
| Shareholders equity total | 679.93 | 553.93 | 737.50 | - 205.12 |
| Provisions | 57.02 | 24.77 | 44.35 | |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 161.59 | |||
| Current trade creditors | 31.73 | 204.53 | 593.13 | |
| Short-term deferred tax liabilities | 88.46 | 37.44 | ||
| Other non-interest bearing current liabilities | 338.83 | 410.49 | 557.15 | 743.70 |
| Current liabilities total | 459.03 | 410.49 | 799.12 | 1 498.42 |
| Balance sheet total (liabilities) | 1 195.98 | 989.18 | 1 580.97 | 1 293.31 |
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