NB-Steel ApS — Credit Rating and Financial Key Figures
CVR number: 39663376
Mejerivej 14, 6310 Broager
Niels@nbsteel.dk
tel: 42523033
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 996.66 | 1 617.23 | 263.68 | 417.18 | 411.32 |
| Employee benefit expenses | - 973.18 | -1 383.25 | - 130.57 | - 376.11 | - 370.43 |
| Total depreciation | -35.00 | -9.17 | |||
| EBIT | -11.52 | 233.98 | 133.11 | 41.07 | 31.72 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -0.61 | -11.32 | - 314.11 | -16.83 | -12.00 |
| Pre-tax profit | -12.13 | 222.67 | - 181.00 | 24.24 | 19.83 |
| Income taxes | -0.55 | -49.72 | 40.19 | -6.48 | -4.88 |
| Net earnings | -12.68 | 172.95 | - 140.81 | 17.76 | 14.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.83 | ||||
| Tangible assets total | 40.83 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 81.05 | 174.09 | 149.57 | 68.02 | |
| Prepayments and accrued income | 5.86 | 1.09 | |||
| Current other receivables | 39.14 | ||||
| Current deferred tax assets | 68.19 | 56.71 | 50.83 | ||
| Short term receivables total | 81.05 | 39.14 | 242.28 | 212.14 | 119.95 |
| Other current investments | 23.56 | 11.90 | 0.00 | ||
| Cash and bank deposits | 763.58 | 1 100.27 | 165.01 | 199.28 | 280.22 |
| Cash and cash equivalents | 763.58 | 1 100.27 | 188.56 | 211.18 | 280.22 |
| Balance sheet total (assets) | 844.62 | 1 139.41 | 430.84 | 423.32 | 441.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 213.66 | 200.98 | 373.93 | 233.12 | 250.88 |
| Profit of the financial year | -12.68 | 172.95 | - 140.81 | 17.76 | 14.95 |
| Shareholders equity total | 250.98 | 423.93 | 283.12 | 300.88 | 315.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.89 | 21.95 | 12.75 | 12.26 | 15.03 |
| Short-term deferred tax liabilities | 61.55 | 35.72 | 42.72 | ||
| Other non-interest bearing current liabilities | 531.21 | 657.81 | 92.26 | 110.18 | 110.13 |
| Current liabilities total | 593.64 | 715.48 | 147.72 | 122.44 | 125.17 |
| Balance sheet total (liabilities) | 844.62 | 1 139.41 | 430.84 | 423.32 | 441.00 |
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