N.A.H. Contractors ApS — Credit Rating and Financial Key Figures
CVR number: 43990047
Bøjdenvejen 145, Krarup 5750 Ringe
NAH2023contractors@gmail.com
tel: 29252193
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 569.23 | 787.05 |
| Employee benefit expenses | - 372.43 | - 737.33 |
| Other operating expenses | -17.60 | |
| Total depreciation | -18.67 | -22.92 |
| EBIT | 178.13 | 9.21 |
| Other financial expenses | -4.87 | -2.97 |
| Pre-tax profit | 173.26 | 6.24 |
| Income taxes | -38.24 | -2.25 |
| Net earnings | 135.02 | 3.99 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 121.33 | 145.80 |
| Tangible assets total | 121.33 | 145.80 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 15.55 | 89.80 |
| Prepayments and accrued income | 4.67 | 104.01 |
| Current other receivables | 1.12 | 8.16 |
| Short term receivables total | 21.34 | 201.97 |
| Cash and bank deposits | 287.24 | |
| Cash and cash equivalents | 287.24 | |
| Balance sheet total (assets) | 429.91 | 347.77 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 20.00 | |
| Retained earnings | -20.00 | 115.02 |
| Profit of the financial year | 135.02 | 3.99 |
| Shareholders equity total | 175.02 | 159.01 |
| Provisions | 3.59 | 4.03 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 104.91 | 94.53 |
| Current trade creditors | 23.80 | 11.00 |
| Current owed to group member | 24.65 | |
| Short-term deferred tax liabilities | 34.65 | 1.81 |
| Other non-interest bearing current liabilities | 87.94 | 52.74 |
| Current liabilities total | 251.30 | 184.73 |
| Balance sheet total (liabilities) | 429.91 | 347.77 |
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