NFS Byg ApS — Credit Rating and Financial Key Figures

CVR number: 38275291

Amaliegade 10, 1256 København K

pk@mazanti.dk

Free credit report

Income statement (kDKK)

	2017	2018	2019	2020
Fiscal period length	12	12	12	12
Net sales
Gross profit	- 219.91	0.82	218.18	388.75
Employee benefit expenses				- 275.00
Other operating expenses	-38.13
Total depreciation				-9.31
EBIT	- 258.04	0.82	218.18	104.44
Other financial expenses	-1.31	-10.51	-1.60	-0.39
Pre-tax profit	- 367.83	-9.69	216.57	104.05
Income taxes			-45.85	-22.88
Net earnings	- 367.83	-9.69	170.72	81.17

Assets (kDKK)

	2017	2018	2019	2020
Intangible assets total
Machinery and equipment				269.89
Tangible assets total				269.89
Holdings in group member companies				40.00
Investments total				40.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.	71.71		123.16	914.02
Current other receivables	10.71	9.24	0.12	100.88
Short term receivables total	82.43	9.24	123.28	1 014.90
Cash and bank deposits	0.43	4.64	86.55	246.59
Cash and cash equivalents	0.43	4.64	86.55	246.59
Balance sheet total (assets)	82.86	13.88	209.83	1 571.38

Equity and liabilities (kDKK)

	2017	2018	2019	2020
Share capital	50.00	50.00	50.00	50.00
Retained earnings		- 117.83	- 127.52	43.20
Profit of the financial year	- 367.83	-9.69	170.72	81.17
Shareholders equity total	- 317.83	-77.52	93.20	174.38
Provisions				13.31
Non-current owed to group member	368.72	52.91
Non-current liabilities total	368.72	52.91
Current trade creditors	17.22	14.72	14.72
Current owed to group member				287.22
Short-term deferred tax liabilities	0.46		45.85	9.57
Other non-interest bearing current liabilities	14.28	23.77	56.06	1 086.91
Current liabilities total	31.96	38.49	116.63	1 383.69
Balance sheet total (liabilities)	82.86	13.88	209.83	1 571.38

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