Nybyggerbasen ApS — Credit Rating and Financial Key Figures
CVR number: 37748544
Dalgas Avenue 40, 8000 Aarhus C
Bo@ditnybyggeri.dk
tel: 31325702
www.nybyggerbasen.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.19 | -38.07 | 329.85 | 16.95 | 151.21 |
| Employee benefit expenses | -12.80 | - 367.89 | -20.75 | ||
| Total depreciation | -18.33 | -18.33 | -18.33 | ||
| EBIT | -10.19 | -50.86 | -56.38 | -22.14 | 132.87 |
| Other financial expenses | -0.86 | -4.94 | -1.31 | -2.53 | 32.34 |
| Pre-tax profit | -11.06 | -55.81 | -57.69 | -24.66 | 165.22 |
| Income taxes | -14.84 | ||||
| Net earnings | -11.06 | -55.81 | -57.69 | -24.66 | 150.37 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Development expenditure | 55.00 | 55.00 | 36.67 | 18.33 | |
| Intangible assets total | 55.00 | 55.00 | 36.67 | 18.33 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 160.00 | ||||
| Current other receivables | 14.78 | 13.52 | |||
| Short term receivables total | 14.78 | 13.52 | 160.00 | ||
| Cash and bank deposits | 54.17 | 29.61 | 26.03 | 9.90 | |
| Cash and cash equivalents | 54.17 | 29.61 | 26.03 | 9.90 | |
| Balance sheet total (assets) | 123.94 | 98.14 | 62.70 | 28.24 | 160.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 55.00 | 55.00 | 36.67 | -35.55 | |
| Retained earnings | 30.00 | 18.94 | -18.53 | 0.00 | -60.21 |
| Profit of the financial year | -11.06 | -55.81 | -57.69 | -24.66 | 150.37 |
| Shareholders equity total | 123.94 | 68.14 | 10.45 | -10.21 | 140.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current owed to participating | 25.00 | 25.00 | 25.00 | ||
| Short-term deferred tax liabilities | 14.84 | ||||
| Other non-interest bearing current liabilities | 22.25 | 8.45 | |||
| Current liabilities total | 30.00 | 52.25 | 38.45 | 19.84 | |
| Balance sheet total (liabilities) | 123.94 | 98.14 | 62.70 | 28.24 | 160.00 |
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