Neble & Rohde ApS — Credit Rating and Financial Key Figures
CVR number: 41396911
Baggesensgade 4 C, 2200 København N
magnus@nebleco.dk
tel: 28923275
www.Nebleco.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 866.41 | 2 084.00 | 2 244.46 | 4 571.00 | 7 247.63 |
| Employee benefit expenses | - 234.58 | - 900.00 | -1 165.12 | -2 101.00 | -3 921.26 |
| Total depreciation | -28.02 | ||||
| EBIT | 631.83 | 1 184.00 | 1 079.35 | 2 470.00 | 3 298.35 |
| Other financial income | 4.50 | 14.00 | 29.79 | ||
| Other financial expenses | -7.83 | -20.00 | -6.41 | 1.00 | -3.74 |
| Pre-tax profit | 624.00 | 1 164.00 | 1 077.44 | 2 485.00 | 3 324.40 |
| Income taxes | - 140.45 | - 261.00 | - 241.83 | - 549.00 | - 747.55 |
| Net earnings | 483.55 | 903.00 | 835.61 | 1 936.00 | 2 576.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 118.13 | ||||
| Intangible assets total | 118.13 | ||||
| Machinery and equipment | 84.41 | ||||
| Tangible assets total | 84.41 | ||||
| Other receivables | 100.00 | 100.48 | |||
| Investments total | 100.00 | 100.48 | |||
| Non-current loans receivable | 10.00 | 50.00 | |||
| Long term receivables total | 10.00 | 50.00 | |||
| Inventories total | |||||
| Current trade debtors | 32.64 | 42.00 | 33.01 | 289.00 | 509.17 |
| Current amounts owed by group member comp. | 19.00 | 250.91 | 891.00 | ||
| Current other receivables | 53.00 | 198.85 | |||
| Short term receivables total | 32.64 | 114.00 | 283.92 | 1 180.00 | 708.02 |
| Cash and bank deposits | 1 108.31 | 1 402.00 | 1 241.14 | 2 094.00 | 2 850.89 |
| Cash and cash equivalents | 1 108.31 | 1 402.00 | 1 241.14 | 2 094.00 | 2 850.89 |
| Balance sheet total (assets) | 1 140.95 | 1 516.00 | 1 525.06 | 3 384.00 | 3 911.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 80.00 |
| Shares repurchased | 480.00 | 700.00 | 1 042.41 | 5 613.86 | |
| Other reserves | - 200.00 | -3 037.01 | |||
| Retained earnings | - 480.00 | - 696.00 | - 835.61 | -2 556.85 | |
| Profit of the financial year | 483.55 | 903.00 | 835.61 | 1 936.00 | 2 576.85 |
| Shareholders equity total | 523.55 | 947.00 | 882.41 | 1 976.00 | 2 676.85 |
| Provisions | 28.79 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.99 | 17.00 | 17.37 | 33.00 | 12.74 |
| Current trade creditors | 30.54 | 25.00 | 25.00 | 49.00 | 31.00 |
| Short-term deferred tax liabilities | 146.63 | 272.00 | 241.83 | 549.00 | 5.51 |
| Other non-interest bearing current liabilities | 433.25 | 255.00 | 358.46 | 777.00 | 1 157.04 |
| Current liabilities total | 617.40 | 569.00 | 642.65 | 1 408.00 | 1 206.30 |
| Balance sheet total (liabilities) | 1 140.95 | 1 516.00 | 1 525.06 | 3 384.00 | 3 911.94 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.