NR. NEBEL TØMRER- OG SNEDKERFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 73281717
Strandvejen 398, Henne Strand 6854 Henne
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales561.48
External services- 364.57
Gross profit196.91-11.4126.0542.3858.86
Employee benefit expenses-0.60-43.55- 120.63- 105.26-62.70
Total depreciation-20.66-19.43-6.36
EBIT175.65-54.97- 114.00-69.24-3.84
Other financial income86.85- 106.4549.1299.7318.59
Other financial expenses-1.00-3.38
Pre-tax profit262.51- 162.41-64.8830.5011.37
Income taxes-4.87-66.04-13.6110.2156.49
Net earnings257.64- 228.46-78.4940.7167.86

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment61.9825.786.36
Tangible assets total61.9825.786.36
Investments total
Long term receivables total
Inventories total
Current trade debtors12.3135.7814.1129.71
Current other receivables0.30
Current deferred tax assets47.66
Short term receivables total12.3135.7814.1129.7147.96
Other current investments991.99848.15895.73891.79896.41
Cash and bank deposits255.93128.4692.38100.31157.20
Cash and cash equivalents1 247.92976.61988.11992.111 053.61
Balance sheet total (assets)1 322.211 038.171 008.581 021.821 101.57

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00200.00200.00200.00200.00
Shares repurchased100.00
Retained earnings737.10994.74766.28687.79728.50
Profit of the financial year257.64- 228.46-78.4940.7167.86
Shareholders equity total1 294.74966.28887.79928.50996.36
Non-current liabilities total
Current trade creditors12.0037.0510.0010.0010.00
Current owed to participating1.6318.4875.9590.84
Other non-interest bearing current liabilities13.8416.37110.797.374.37
Current liabilities total27.4771.89120.7993.32105.21
Balance sheet total (liabilities)1 322.211 038.171 008.581 021.821 101.57
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