Ny-Byg og Bolig ApS — Credit Rating and Financial Key Figures
CVR number: 44516233
Langebjerg 15 B, 4000 Roskilde
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 34 001.68 |
| Employee benefit expenses | -27 242.02 |
| Total depreciation | -66.52 |
| EBIT | 6 693.14 |
| Other financial income | 15.98 |
| Other financial expenses | -55.74 |
| Pre-tax profit | 6 653.38 |
| Income taxes | -1 495.88 |
| Net earnings | 5 157.51 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 911.92 |
| Tangible assets total | 911.92 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 9 929.46 |
| Current amounts owed by group member comp. | 2 091.19 |
| Prepayments and accrued income | 496.08 |
| Current other receivables | 2 781.12 |
| Short term receivables total | 15 297.86 |
| Cash and bank deposits | 3 889.90 |
| Cash and cash equivalents | 3 889.90 |
| Balance sheet total (assets) | 20 099.67 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 67.50 |
| Retained earnings | 4 600.78 |
| Profit of the financial year | 5 157.51 |
| Shareholders equity total | 9 865.79 |
| Provisions | 386.50 |
| Non-current deferred tax liabilities | 1 922.38 |
| Non-current liabilities total | 1 922.38 |
| Current trade creditors | 1 821.14 |
| Current owed to group member | 992.82 |
| Other non-interest bearing current liabilities | 5 111.04 |
| Current liabilities total | 7 925.01 |
| Balance sheet total (liabilities) | 20 099.67 |
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