NAWABS ApS — Credit Rating and Financial Key Figures
CVR number: 36052538
Rødhøjgårdsvej 126, 2630 Taastrup
anser_m_hussain@hotmail.com
tel: 30227876
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15.51 | 61.34 | -79.76 | 83.15 | 37.82 |
| Total depreciation | -14.24 | -14.24 | -14.24 | -14.24 | -14.24 |
| EBIT | 1.27 | 47.09 | -94.01 | 68.91 | 23.58 |
| Other financial income | 0.10 | 0.05 | |||
| Other financial expenses | -13.08 | -12.13 | -11.30 | -10.24 | -19.39 |
| Pre-tax profit | -11.81 | 34.96 | - 105.31 | 58.77 | 4.24 |
| Income taxes | 2.60 | -7.59 | 23.15 | -12.91 | -0.93 |
| Net earnings | -9.21 | 27.37 | -82.15 | 45.85 | 3.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 358.19 | 1 343.95 | 1 329.71 | 1 315.47 | 1 301.22 |
| Tangible assets total | 1 358.19 | 1 343.95 | 1 329.71 | 1 315.47 | 1 301.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 9.93 | ||||
| Current deferred tax assets | 38.16 | 30.57 | 53.72 | 40.81 | 39.88 |
| Short term receivables total | 38.16 | 30.57 | 63.66 | 40.81 | 39.88 |
| Cash and bank deposits | 19.45 | 0.56 | 6.25 | 17.55 | 3.80 |
| Cash and cash equivalents | 19.45 | 0.56 | 6.25 | 17.55 | 3.80 |
| Balance sheet total (assets) | 1 415.81 | 1 375.08 | 1 399.61 | 1 373.83 | 1 344.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 52.00 | 52.00 | 52.00 | 52.00 | 52.00 |
| Retained earnings | - 163.47 | - 172.68 | - 145.31 | - 227.46 | - 181.61 |
| Profit of the financial year | -9.21 | 27.37 | -82.15 | 45.85 | 3.31 |
| Shareholders equity total | - 120.68 | -93.31 | - 175.46 | - 129.61 | - 126.31 |
| Provisions | 0.00 | 0.00 | |||
| Non-current loans from credit institutions | 707.83 | 654.04 | 600.42 | 546.99 | 498.33 |
| Non-current owed to group member | 745.36 | 781.65 | 944.65 | 904.65 | 933.40 |
| Non-current liabilities total | 1 453.19 | 1 435.69 | 1 545.07 | 1 451.64 | 1 431.74 |
| Other non-interest bearing current liabilities | 83.29 | 32.70 | 30.00 | 51.79 | 39.47 |
| Current liabilities total | 83.29 | 32.70 | 30.00 | 51.79 | 39.47 |
| Balance sheet total (liabilities) | 1 415.81 | 1 375.08 | 1 399.61 | 1 373.83 | 1 344.90 |
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