NB Retail ApS — Credit Rating and Financial Key Figures
CVR number: 38329855
Snedronningen 9, Mejrup 7500 Holstebro
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.15 | -18.97 | -13.48 | -13.23 | -12.02 |
| EBIT | -8.15 | -18.97 | -13.48 | -13.23 | -12.02 |
| Other financial expenses | -5.53 | -5.61 | -5.54 | -5.96 | -9.56 |
| Net income from associates (fin.) | 19.25 | -18.54 | 6.24 | - 308.26 | - 506.08 |
| Pre-tax profit | 5.57 | -43.12 | -12.78 | - 327.45 | - 527.65 |
| Income taxes | 5.57 | 5.41 | 4.20 | 4.22 | 0.42 |
| Net earnings | 11.14 | -37.71 | -8.58 | - 323.22 | - 527.24 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 366.86 | 367.32 | 373.56 | 588.82 | 82.75 |
| Participating interests | 19.00 | ||||
| Investments total | 385.86 | 367.32 | 373.56 | 588.82 | 82.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1.99 | 1.99 | 1.99 | 1.99 | |
| Current deferred tax assets | 5.57 | 8.98 | 13.19 | 15.31 | 4.64 |
| Short term receivables total | 5.57 | 10.98 | 15.18 | 17.30 | 6.63 |
| Cash and bank deposits | 311.11 | 290.92 | 275.68 | 260.31 | 245.21 |
| Cash and cash equivalents | 311.11 | 290.92 | 275.68 | 260.31 | 245.21 |
| Balance sheet total (assets) | 702.53 | 669.22 | 664.42 | 866.44 | 334.59 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 486.79 | 497.93 | 460.22 | 451.64 | 128.42 |
| Profit of the financial year | 11.14 | -37.71 | -8.58 | - 323.22 | - 527.24 |
| Shareholders equity total | 547.93 | 510.22 | 501.64 | 178.42 | - 348.82 |
| Provisions | 523.52 | ||||
| Non-current owed to group member | 146.60 | ||||
| Non-current liabilities total | 146.60 | ||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 151.00 | 154.78 | 156.50 | 675.41 | |
| Current liabilities total | 8.00 | 159.00 | 162.78 | 164.50 | 683.41 |
| Balance sheet total (liabilities) | 702.53 | 669.22 | 664.42 | 866.44 | 334.59 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.