Nordic Artisan Constructions ApS — Credit Rating and Financial Key Figures

CVR number: 40202080
Margrethevej 10, Ejby 4070 Kirke Hyllinge
info@naconstructions.com
tel: 22100252

Income statement (kDKK)

2019
2020
2021
Fiscal period length121212
Net sales
Gross profit4 102.113 143.992 548.81
Employee benefit expenses-2 416.75-3 593.85-2 671.44
Other operating expenses-1 048.18-1 268.58-1 005.81
Total depreciation-48.98-80.20-33.14
EBIT588.21-1 798.64-1 161.59
Other financial income-0.35
Other financial expenses-8.51-20.29-27.27
Pre-tax profit579.70-1 818.93-1 189.21
Income taxes- 127.8438.01-7.47
Net earnings451.87-1 780.91-1 196.68

Assets (kDKK)

2019
2020
2021
Intangible assets total
Machinery and equipment516.40104.3219.33
Tangible assets total516.40104.3219.33
Investments total30.0064.0064.00
Non-current other receivables1.00
Deferred tax assets6.12
Long term receivables total6.121.00
Inventories total
Current trade debtors2 217.22492.67349.71
Prepayments and accrued income783.14757.3231.12
Current other receivables30.003.4028.39
Short term receivables total3 030.361 253.39409.22
Cash and bank deposits123.44330.9567.09
Cash and cash equivalents123.44330.9567.09
Balance sheet total (assets)3 700.191 758.78560.65

Equity and liabilities (kDKK)

2019
2020
2021
Share capital50.0050.0050.00
Retained earnings451.87-1 329.05
Profit of the financial year451.87-1 780.91-1 196.68
Shareholders equity total501.87-1 279.05-2 475.73
Provisions31.891.35
Non-current leasing loans269.88
Non-current other liabilities242.72
Non-current liabilities total269.88242.72
Current trade creditors1 255.971 138.031 822.50
Short-term deferred tax liabilities95.9495.94
Other non-interest bearing current liabilities1 522.641 786.86969.80
Accruals and deferred income22.0017.00
Current liabilities total2 896.563 037.832 792.31
Balance sheet total (liabilities)3 700.191 758.78560.65
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