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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
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 084.002 244.464 571.007 248.007 339.35
Employee benefit expenses- 900.00-1 165.12-2 101.00-3 921.00-4 286.65
Total depreciation-28.00-46.11
EBIT1 184.001 079.352 470.003 299.003 006.58
Other financial income4.5014.0030.0015.71
Other financial expenses-20.00-6.411.00-4.00-11.60
Pre-tax profit1 164.001 077.442 485.003 325.003 010.70
Income taxes- 261.00- 241.83- 549.00- 748.00- 669.35
Net earnings903.00835.611 936.002 577.002 341.34

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible rights118.0091.13
Intangible assets total118.0091.13
Machinery and equipment84.0065.30
Tangible assets total84.0065.30
Investments total100.00100.00100.48
Non-current loans receivable10.0050.0050.00
Long term receivables total10.0050.0050.00
Inventories total
Current trade debtors42.0033.01289.00509.00445.84
Current amounts owed by group member comp.19.00250.91891.00
Current other receivables53.00199.0095.29
Current deferred tax assets24.45
Short term receivables total114.00283.921 180.00708.00565.58
Cash and bank deposits1 402.001 241.142 094.002 851.002 391.09
Cash and cash equivalents1 402.001 241.142 094.002 851.002 391.09
Balance sheet total (assets)1 516.001 525.063 384.003 911.003 263.58

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0080.0080.00
Shares repurchased700.001 042.415 614.002 341.35
Other reserves- 200.00-3 037.00
Retained earnings- 696.00- 835.61-2 557.00-2 321.35
Profit of the financial year903.00835.611 936.002 577.002 341.34
Shareholders equity total947.00882.411 976.002 677.002 441.34
Provisions29.0022.59
Non-current liabilities total
Current loans from credit institutions17.0017.3733.0013.0013.19
Current trade creditors25.0025.0049.0060.0083.28
Short-term deferred tax liabilities272.00241.83549.006.00
Other non-interest bearing current liabilities255.00358.46777.001 126.00695.98
Accruals and deferred income7.20
Current liabilities total569.00642.651 408.001 205.00799.65
Balance sheet total (liabilities)1 516.001 525.063 384.003 911.003 263.58
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