NB & Co. ApS — Credit Rating and Financial Key Figures
CVR number: 37305065
Tingskiftevej 5, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 488.09 | -13.32 | -15.32 | -14.41 | -17.66 |
| EBIT | 488.09 | -13.32 | -15.32 | -14.41 | -17.66 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -12.46 | -21.15 | 21.12 | -0.52 | -0.46 |
| Net income from associates (fin.) | -50.00 | -26.12 | -18.32 | ||
| Pre-tax profit | 475.63 | -84.47 | -20.32 | -14.93 | -36.41 |
| Net earnings | 475.63 | -84.47 | -20.32 | -14.93 | -36.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | ||||
| Investments total | 50.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 16.12 | ||||
| Current other receivables | 107.66 | 107.66 | 107.66 | 7.68 | |
| Current deferred tax assets | 20.00 | ||||
| Short term receivables total | 143.78 | 107.66 | 107.66 | 7.68 | |
| Cash and bank deposits | 75.12 | 53.20 | 29.78 | 17.21 | 1.74 |
| Cash and cash equivalents | 75.12 | 53.20 | 29.78 | 17.21 | 1.74 |
| Balance sheet total (assets) | 268.90 | 160.86 | 137.44 | 24.89 | 1.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 457.03 | 18.61 | -65.87 | -86.18 | - 101.11 |
| Profit of the financial year | 475.63 | -84.47 | -20.32 | -14.93 | -36.41 |
| Shareholders equity total | 68.61 | -15.87 | -36.18 | -51.11 | -87.52 |
| Non-current liabilities total | |||||
| Current bonds | 8.00 | 21.26 | |||
| Current trade creditors | 0.50 | ||||
| Current owed to participating | 68.00 | 68.00 | 68.00 | 68.00 | 68.00 |
| Other non-interest bearing current liabilities | 131.80 | 108.73 | 105.63 | ||
| Current liabilities total | 200.30 | 176.73 | 173.63 | 76.00 | 89.26 |
| Balance sheet total (liabilities) | 268.90 | 160.86 | 137.44 | 24.89 | 1.74 |
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.