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NBR Højtryksrens og Ejendomsservice ApS — Credit Rating and Financial Key Figures
CVR number: 42950866
Rosenholmvej 24, 8543 Hornslet
nbrejendomsserive@gmail.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 30.66 | -19.97 | 445.95 |
| Employee benefit expenses | -12.43 | - 326.06 | |
| EBIT | 30.66 | -32.40 | 119.89 |
| Other financial expenses | -0.52 | -5.33 | -8.81 |
| Pre-tax profit | 30.14 | -37.73 | 111.08 |
| Income taxes | -7.48 | 7.08 | -25.94 |
| Net earnings | 22.66 | -30.65 | 85.14 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 214.51 | ||
| Tangible assets total | 214.51 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 23.01 | ||
| Current deferred tax assets | 7.08 | ||
| Short term receivables total | 7.08 | 23.01 | |
| Cash and bank deposits | 115.31 | 75.45 | 170.24 |
| Cash and cash equivalents | 115.31 | 75.45 | 170.24 |
| Balance sheet total (assets) | 115.31 | 82.54 | 407.77 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 67.50 | ||
| Retained earnings | 22.66 | -75.49 | |
| Profit of the financial year | 22.66 | -30.65 | 85.14 |
| Shareholders equity total | 62.66 | 32.01 | 117.15 |
| Non-current liabilities total | |||
| Current trade creditors | 8.00 | 8.00 | 45.00 |
| Current owed to participating | 27.37 | 35.86 | 113.02 |
| Short-term deferred tax liabilities | 7.48 | 0.98 | 15.86 |
| Other non-interest bearing current liabilities | 9.80 | 5.69 | 116.73 |
| Current liabilities total | 52.66 | 50.52 | 290.62 |
| Balance sheet total (liabilities) | 115.31 | 82.54 | 407.77 |
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