NEUBERT & CO ApS — Credit Rating and Financial Key Figures
CVR number: 36451637
Strandlodsvej 23 E, 2300 København S
ottoneubert@gmail.com
tel: 20200055
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.44 | -5.74 | -4.95 | 49.40 | 71.30 |
| EBIT | -6.44 | -5.74 | -4.95 | 49.40 | 71.30 |
| Other financial income | 74.47 | ||||
| Other financial expenses | -6.30 | -6.20 | -6.70 | -7.09 | -4.25 |
| Reduction non-current investment assets | - 242.00 | -37.00 | |||
| Pre-tax profit | - 180.27 | -11.94 | -48.65 | 42.30 | 67.05 |
| Income taxes | -5.00 | -5.85 | |||
| Net earnings | - 180.27 | -11.94 | -48.65 | 37.30 | 61.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 308.00 | 308.00 | 395.00 | 395.00 | 395.00 |
| Investments total | 308.00 | 308.00 | 395.00 | 395.00 | 395.00 |
| Long term receivables total | |||||
| Finished products/goods | 12.03 | 8.16 | 102.73 | 265.45 | |
| Inventories total | 12.03 | 8.16 | 102.73 | 265.45 | |
| Current trade debtors | 2.69 | 1.56 | 0.15 | 4.17 | |
| Current owed by particip. interest comp. | 51.15 | 51.15 | 51.15 | 51.15 | 51.15 |
| Current other receivables | 1.95 | ||||
| Short term receivables total | 51.15 | 53.84 | 54.66 | 51.30 | 55.32 |
| Cash and bank deposits | 4.86 | 23.62 | 16.82 | 54.82 | 0.15 |
| Cash and cash equivalents | 4.86 | 23.62 | 16.82 | 54.82 | 0.15 |
| Balance sheet total (assets) | 364.00 | 397.48 | 474.63 | 603.86 | 715.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 192.24 | 11.97 | 0.03 | -48.62 | -11.32 |
| Profit of the financial year | - 180.27 | -11.94 | -48.65 | 37.30 | 61.20 |
| Shareholders equity total | 61.97 | 50.03 | 1.38 | 38.68 | 99.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 39.59 | 38.80 | |||
| Current owed to participating | 295.85 | 335.35 | 466.05 | 481.72 | 489.72 |
| Other non-interest bearing current liabilities | 6.18 | 12.10 | 7.20 | 43.86 | 87.52 |
| Current liabilities total | 302.03 | 347.45 | 473.25 | 565.17 | 616.05 |
| Balance sheet total (liabilities) | 364.00 | 397.48 | 474.63 | 603.86 | 715.93 |
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