Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
NB Materiel A/S — Credit Rating and Financial Key Figures
CVR number: 40027467
Troensevej 19 K, 9220 Aalborg Øst
sk@nsustillads.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 134.31 | 6 637.61 | 10 709.18 | 13 104.61 | 10 674.79 |
| Total depreciation | -5 776.04 | -6 076.69 | -6 431.95 | -5 464.95 | -5 634.97 |
| EBIT | 358.28 | 560.92 | 4 277.23 | 7 639.65 | 5 039.83 |
| Other financial income | 0.03 | 70.96 | |||
| Other financial expenses | - 442.55 | - 437.48 | - 582.03 | - 674.04 | - 703.60 |
| Pre-tax profit | -84.27 | 123.47 | 3 695.20 | 6 965.62 | 4 407.19 |
| Income taxes | 90.53 | 77.30 | - 734.57 | -1 473.68 | - 925.69 |
| Net earnings | 6.26 | 200.76 | 2 960.63 | 5 491.93 | 3 481.49 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 39 127.04 | 38 422.38 | 34 113.03 | 34 624.84 | 30 378.81 |
| Tangible assets total | 39 127.04 | 38 422.38 | 34 113.03 | 34 624.84 | 30 378.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 455.12 | 272.03 | |||
| Current amounts owed by group member comp. | 1 071.16 | 1 048.92 | 5 642.25 | 2 562.32 | |
| Current other receivables | 0.14 | ||||
| Current deferred tax assets | 746.31 | 480.77 | |||
| Short term receivables total | 2 272.58 | 480.77 | 1 320.95 | 5 642.25 | 2 562.46 |
| Cash and bank deposits | 1 187.53 | 673.88 | 275.18 | 1 009.36 | 4 968.62 |
| Cash and cash equivalents | 1 187.53 | 673.88 | 275.18 | 1 009.36 | 4 968.62 |
| Balance sheet total (assets) | 42 587.15 | 39 577.02 | 35 709.15 | 41 276.45 | 37 909.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 472.70 | 478.96 | 679.73 | 2 640.36 | 8 132.29 |
| Profit of the financial year | 6.26 | 200.76 | 2 960.63 | 5 491.93 | 3 481.49 |
| Shareholders equity total | 978.96 | 1 179.73 | 4 140.35 | 9 632.29 | 12 113.78 |
| Provisions | 2 828.43 | 3 231.90 | 3 238.87 | 3 431.80 | 3 314.92 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8 049.40 | 7 514.19 | 6 144.90 | ||
| Current trade creditors | 32.98 | 39.86 | 124.57 | 212.49 | |
| Current owed to group member | 38 163.67 | 34 735.74 | 17 997.71 | 17 984.55 | 13 742.75 |
| Short-term deferred tax liabilities | 727.63 | 1 280.75 | 1 042.58 | ||
| Other non-interest bearing current liabilities | 583.10 | 389.78 | 1 430.61 | 1 432.87 | 1 338.48 |
| Current liabilities total | 38 779.75 | 35 165.39 | 28 329.93 | 28 212.36 | 22 481.19 |
| Balance sheet total (liabilities) | 42 587.15 | 39 577.02 | 35 709.15 | 41 276.45 | 37 909.89 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.