NBO Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 40457518
Nedermarken 4, 4735 Mern
tas-jt@hotmail.com
tel: 40797045
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 730.96 | 881.80 | 799.84 | 687.79 | 914.58 |
| Employee benefit expenses | - 736.66 | - 713.78 | - 955.68 | - 714.47 | - 690.00 |
| Total depreciation | -28.97 | -50.16 | -52.52 | -64.32 | -36.42 |
| EBIT | -34.68 | 117.87 | - 208.35 | -91.00 | 188.16 |
| Other financial expenses | -8.15 | -7.15 | -17.29 | -4.64 | -15.21 |
| Pre-tax profit | -42.83 | 110.72 | - 225.64 | -95.64 | 172.95 |
| Income taxes | 6.42 | -27.69 | 17.10 | ||
| Net earnings | -36.41 | 83.03 | - 208.54 | -95.64 | 172.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 65.36 | 52.29 | 39.22 | 26.15 | 13.07 |
| Intangible assets total | 65.36 | 52.29 | 39.22 | 26.15 | 13.07 |
| Machinery and equipment | 136.65 | 99.56 | 107.31 | 56.06 | 32.71 |
| Tangible assets total | 136.65 | 99.56 | 107.31 | 56.06 | 32.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 195.44 | 275.97 | 269.48 | 215.79 | 222.76 |
| Current other receivables | 115.71 | ||||
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 195.44 | 275.97 | 273.48 | 215.79 | 338.47 |
| Cash and bank deposits | 24.48 | 77.70 | 61.18 | 0.02 | 75.57 |
| Cash and cash equivalents | 24.48 | 77.70 | 61.18 | 0.02 | 75.57 |
| Balance sheet total (assets) | 421.93 | 505.52 | 481.19 | 298.02 | 459.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 66.11 | 29.70 | 112.73 | -95.81 | - 191.46 |
| Profit of the financial year | -36.41 | 83.03 | - 208.54 | -95.64 | 172.95 |
| Shareholders equity total | 69.70 | 152.73 | -55.81 | - 151.46 | 21.49 |
| Provisions | 15.40 | 17.10 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 4.53 | 15.61 | 29.67 | ||
| Current owed to participating | 89.49 | 231.45 | 296.37 | 133.46 | |
| Short-term deferred tax liabilities | 15.99 | ||||
| Other non-interest bearing current liabilities | 332.31 | 214.60 | 305.56 | 153.10 | 275.21 |
| Current liabilities total | 336.83 | 335.69 | 537.00 | 449.47 | 438.34 |
| Balance sheet total (liabilities) | 421.93 | 505.52 | 481.19 | 298.02 | 459.83 |
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.