Nibevej 326 ApS — Credit Rating and Financial Key Figures
CVR number: 41365676
Vivaldisvej 211, 9200 Aalborg SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -18.00 | 133.00 | 117.00 | 129.76 |
| Total depreciation | -15.00 | -15.00 | -14.92 | |
| EBIT | -18.00 | 118.00 | 102.00 | 114.84 |
| Other financial income | 1.00 | 2.00 | 2.30 | |
| Other financial expenses | -27.00 | -38.00 | -32.00 | -29.63 |
| Pre-tax profit | -45.00 | 81.00 | 72.00 | 87.52 |
| Income taxes | 9.00 | -17.00 | -16.00 | -19.25 |
| Net earnings | -36.00 | 64.00 | 56.00 | 68.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 825.00 | 1 851.00 | 1 836.00 | 1 821.26 |
| Tangible assets total | 1 825.00 | 1 851.00 | 1 836.00 | 1 821.26 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 46.00 | 52.00 | 52.71 | |
| Current other receivables | 51.00 | 13.00 | 3.88 | |
| Current deferred tax assets | 9.00 | |||
| Short term receivables total | 60.00 | 59.00 | 52.00 | 56.59 |
| Cash and bank deposits | 39.00 | 28.00 | 56.00 | 39.59 |
| Cash and cash equivalents | 39.00 | 28.00 | 56.00 | 39.59 |
| Balance sheet total (assets) | 1 924.00 | 1 938.00 | 1 944.00 | 1 917.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -36.00 | 29.00 | 84.99 | |
| Profit of the financial year | -36.00 | 64.00 | 56.00 | 68.27 |
| Shareholders equity total | 4.00 | 68.00 | 125.00 | 193.26 |
| Provisions | 8.00 | 18.00 | 14.24 | |
| Non-current loans from credit institutions | 1 339.00 | 1 286.00 | 1 237.00 | 1 188.45 |
| Non-current other liabilities | 327.00 | 311.00 | ||
| Non-current deferred tax liabilities | 324.00 | 336.74 | ||
| Non-current liabilities total | 1 666.00 | 1 597.00 | 1 561.00 | 1 525.19 |
| Current loans from credit institutions | 47.00 | 50.00 | 56.00 | 72.17 |
| Current trade creditors | 10.00 | 19.00 | 14.00 | 20.23 |
| Current owed to participating | 196.00 | 144.00 | 99.00 | 41.56 |
| Other non-interest bearing current liabilities | 1.00 | 52.00 | 71.00 | 50.80 |
| Current liabilities total | 254.00 | 265.00 | 240.00 | 184.76 |
| Balance sheet total (liabilities) | 1 924.00 | 1 938.00 | 1 944.00 | 1 917.44 |
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