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CNG Byg ApS — Credit Rating and Financial Key Figures
CVR number: 44419572
Albusvej 1, 3650 Ølstykke
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 201.88 | 126.88 |
| Employee benefit expenses | - 189.71 | - 237.46 |
| EBIT | 12.16 | - 110.58 |
| Other financial income | 0.09 | |
| Other financial expenses | -0.07 | -0.13 |
| Pre-tax profit | 12.18 | - 110.71 |
| Income taxes | -2.68 | |
| Net earnings | 9.49 | - 110.71 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 12.47 | 11.69 |
| Inventories total | 12.47 | 11.69 |
| Current trade debtors | 87.06 | 18.75 |
| Short term receivables total | 87.06 | 18.75 |
| Cash and bank deposits | 39.96 | 50.67 |
| Cash and cash equivalents | 39.96 | 50.67 |
| Balance sheet total (assets) | 139.49 | 81.11 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 9.49 | |
| Profit of the financial year | 9.49 | - 110.71 |
| Shareholders equity total | 49.49 | -61.21 |
| Non-current liabilities total | ||
| Current trade creditors | 2.39 | 61.72 |
| Current owed to participating | 41.00 | 55.71 |
| Short-term deferred tax liabilities | 2.68 | |
| Other non-interest bearing current liabilities | 43.92 | 24.90 |
| Current liabilities total | 90.00 | 142.32 |
| Balance sheet total (liabilities) | 139.49 | 81.11 |
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