Nibe-Byg ApS — Credit Rating and Financial Key Figures
CVR number: 38663178
Eventyrbakken 35, 9240 Nibe
alex@nibe-byg.dk
tel: 20775817
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 82.66 | 436.06 | 531.63 | 173.53 | -3.27 |
| Employee benefit expenses | -10.06 | - 278.85 | - 508.45 | - 179.43 | |
| EBIT | 72.60 | 157.21 | 23.17 | -5.90 | -3.27 |
| Other financial income | 3.31 | 0.00 | |||
| Other financial expenses | -7.99 | -41.80 | -16.60 | -0.57 | -1.68 |
| Pre-tax profit | 67.92 | 115.41 | 6.58 | -6.47 | -4.94 |
| Income taxes | -15.39 | -36.53 | -6.24 | 1.58 | |
| Net earnings | 52.53 | 78.88 | 0.33 | -4.88 | -4.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 30.00 | 30.00 | |||
| Long term receivables total | |||||
| Advance payments | 116.47 | ||||
| Inventories total | 116.47 | ||||
| Current trade debtors | 237.50 | 281.28 | 55.35 | ||
| Current amounts owed by group member comp. | 89.74 | 1 493.62 | 907.34 | 850.84 | |
| Current other receivables | 75.00 | 736.72 | 214.25 | 0.27 | |
| Current deferred tax assets | 1.58 | 1.58 | |||
| Short term receivables total | 312.50 | 1 107.74 | 1 763.22 | 908.93 | 852.69 |
| Cash and bank deposits | 348.71 | 1.83 | 11.33 | ||
| Cash and cash equivalents | 348.71 | 1.83 | 11.33 | ||
| Balance sheet total (assets) | 777.68 | 1 109.58 | 1 793.22 | 950.25 | 852.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 38.00 | ||||
| Retained earnings | 65.79 | 118.32 | 197.20 | 197.53 | 192.65 |
| Profit of the financial year | 52.53 | 78.88 | 0.33 | -4.88 | -4.94 |
| Shareholders equity total | 158.32 | 237.20 | 237.53 | 232.65 | 227.70 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.78 | 114.85 | 0.40 | ||
| Current trade creditors | 104.90 | 303.57 | 810.08 | 16.81 | 9.00 |
| Current owed to participating | 13.07 | ||||
| Current owed to group member | 487.56 | 523.99 | 605.94 | 612.18 | 612.18 |
| Short-term deferred tax liabilities | 15.39 | 36.53 | 6.24 | ||
| Other non-interest bearing current liabilities | 11.51 | 6.50 | 5.52 | 88.61 | 3.40 |
| Current liabilities total | 619.36 | 872.38 | 1 555.69 | 717.61 | 624.99 |
| Balance sheet total (liabilities) | 777.68 | 1 109.58 | 1 793.22 | 950.25 | 852.69 |
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