NA & B Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37540684
Nordensvej 2, Taulov 7000 Fredericia
info@futurum-invest.dk
tel: 64403700
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26.49 | 16.66 | - 144.11 | 46.73 | 109.84 |
| Total depreciation | -20.64 | -17.91 | -30.71 | ||
| Reduction in value of non-current assets | 136.05 | ||||
| EBIT | 5.84 | 152.71 | - 144.11 | 28.82 | 79.13 |
| Other financial income | 5.84 | ||||
| Other financial expenses | -13.54 | - 266.38 | -84.88 | -27.12 | - 140.09 |
| Pre-tax profit | -7.69 | - 113.67 | - 223.15 | 1.70 | -60.96 |
| Income taxes | -2.85 | 54.09 | 60.01 | 13.41 | |
| Net earnings | -10.54 | - 113.67 | - 169.06 | 61.72 | -47.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 813.95 | 4 094.20 | 5 050.00 | 5 143.36 | |
| Advance payments and construction in progress | 1 950.00 | ||||
| Tangible assets total | 1 813.95 | 1 950.00 | 4 094.20 | 5 050.00 | 5 143.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 4.90 | 5.82 | 5.96 | ||
| Current other receivables | 7.41 | ||||
| Short term receivables total | 4.90 | 5.82 | 13.38 | ||
| Cash and bank deposits | 120.62 | 63.18 | 351.69 | 4.19 | 31.54 |
| Cash and cash equivalents | 120.62 | 63.18 | 351.69 | 4.19 | 31.54 |
| Balance sheet total (assets) | 1 934.57 | 2 018.08 | 4 445.89 | 5 060.01 | 5 188.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 381.11 | 381.11 | |||
| Retained earnings | -88.37 | -98.92 | - 212.59 | - 381.65 | - 319.94 |
| Profit of the financial year | -10.54 | - 113.67 | - 169.06 | 61.72 | -47.55 |
| Shareholders equity total | 1.09 | - 112.59 | - 281.65 | 161.17 | 113.62 |
| Provisions | 47.48 | 34.07 | |||
| Non-current loans from credit institutions | 1 172.34 | 2 431.20 | 2 372.42 | 2 294.19 | |
| Non-current liabilities total | 1 172.34 | 2 431.20 | 2 372.42 | 2 294.19 | |
| Current loans from credit institutions | 1 116.44 | 79.24 | 79.59 | 80.06 | |
| Current trade creditors | 0.55 | 35.29 | 0.50 | ||
| Current owed to group member | 693.52 | 995.00 | 2 178.96 | 2 328.96 | 2 630.11 |
| Short-term deferred tax liabilities | 2.85 | 2.85 | 2.85 | 2.85 | |
| Other non-interest bearing current liabilities | 64.77 | 19.22 | 29.13 | 32.25 | 32.88 |
| Accruals and deferred income | 5.63 | ||||
| Current liabilities total | 761.14 | 2 130.67 | 2 296.34 | 2 478.93 | 2 746.40 |
| Balance sheet total (liabilities) | 1 934.57 | 2 018.08 | 4 445.89 | 5 060.01 | 5 188.28 |
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.