NB/UK ApS — Credit Rating and Financial Key Figures
CVR number: 33498594
Store Kongensgade 36-38, 1264 København K
nanaki@madeamano.com
tel: 27591529
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 58.57 | 677.27 | 235.54 | 405.39 | - 237.85 |
| Total depreciation | -25.88 | -30.75 | -66.78 | -84.97 | -85.55 |
| EBIT | 32.69 | 646.53 | 168.76 | 320.42 | - 323.41 |
| Other financial income | 7.03 | 38.84 | 79.61 | 164.33 | |
| Other financial expenses | -41.19 | -36.67 | -33.45 | - 221.76 | -82.33 |
| Pre-tax profit | -1.47 | 648.70 | 214.92 | 98.66 | - 241.40 |
| Income taxes | -0.03 | - 143.72 | -48.03 | -22.75 | 57.22 |
| Net earnings | -1.49 | 504.98 | 166.89 | 75.91 | - 184.18 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 90.58 | 173.82 | 267.13 | 208.10 | 135.62 |
| Machinery and equipment | 13.07 | ||||
| Tangible assets total | 90.58 | 173.82 | 267.13 | 221.17 | 135.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 59.24 | 4.47 | 80.20 | ||
| Inventories total | 59.24 | 4.47 | 80.20 | ||
| Current trade debtors | 22.88 | 282.72 | 145.67 | 98.02 | 20.08 |
| Current owed by particip. interest comp. | 107.42 | ||||
| Prepayments and accrued income | 17.75 | ||||
| Current other receivables | 23.31 | ||||
| Current deferred tax assets | 85.27 | 70.42 | |||
| Short term receivables total | 215.56 | 300.47 | 145.67 | 98.02 | 113.82 |
| Cash and bank deposits | 846.88 | 1 467.21 | 1 816.65 | 2 661.24 | 2 498.16 |
| Cash and cash equivalents | 846.88 | 1 467.21 | 1 816.65 | 2 661.24 | 2 498.16 |
| Balance sheet total (assets) | 1 212.26 | 1 945.97 | 2 309.65 | 2 980.43 | 2 747.60 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 726.77 | 725.28 | 1 230.26 | 1 397.16 | 1 473.07 |
| Profit of the financial year | -1.49 | 504.98 | 166.89 | 75.91 | - 184.18 |
| Shareholders equity total | 805.28 | 1 310.26 | 1 477.16 | 1 553.07 | 1 368.89 |
| Provisions | 6.79 | 9.85 | 10.80 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 173.71 | 54.72 | |||
| Current trade creditors | 14.50 | 43.52 | 91.45 | 42.23 | 12.00 |
| Current owed to participating | 365.30 | 514.78 | 721.37 | 265.58 | 282.44 |
| Current owed to group member | 910.56 | 1 029.55 | |||
| Short-term deferred tax liabilities | 61.38 | 9.39 | 22.76 | ||
| Other non-interest bearing current liabilities | 27.19 | 9.24 | 0.43 | 1.73 | 0.00 |
| Current liabilities total | 406.98 | 628.92 | 822.64 | 1 416.56 | 1 378.71 |
| Balance sheet total (liabilities) | 1 212.26 | 1 945.97 | 2 309.65 | 2 980.43 | 2 747.60 |
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