NB Ejendomme og lager ApS — Credit Rating and Financial Key Figures
CVR number: 41162082
Troensevej 19 K, 9220 Aalborg Øst
sk@nsustillads.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 160.75 | -11.59 | 407.49 | 199.93 | 484.89 |
| Total depreciation | - 112.90 | - 123.16 | |||
| EBIT | - 160.75 | -11.59 | 407.49 | 87.03 | 361.73 |
| Other financial income | 0.14 | 0.68 | |||
| Other financial expenses | -0.47 | -76.17 | - 195.20 | ||
| Pre-tax profit | - 160.75 | -11.59 | 407.02 | 10.99 | 167.21 |
| Income taxes | 35.38 | 2.55 | -87.34 | -2.41 | -37.31 |
| Net earnings | - 125.38 | -9.04 | 319.68 | 8.58 | 129.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 325.00 | 3 264.00 | 11 572.62 | ||
| Tangible assets total | 325.00 | 3 264.00 | 11 572.62 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 35.38 | 37.93 | 100.00 | ||
| Prepayments and accrued income | 199.03 | ||||
| Current other receivables | 33.66 | 1.34 | 630.78 | ||
| Current deferred tax assets | 35.38 | 2.55 | 4.52 | 11.29 | |
| Short term receivables total | 69.03 | 37.93 | 37.93 | 204.89 | 742.07 |
| Cash and bank deposits | 20.59 | 33.66 | 440.67 | 196.64 | 129.22 |
| Cash and cash equivalents | 20.59 | 33.66 | 440.67 | 196.64 | 129.22 |
| Balance sheet total (assets) | 89.62 | 396.59 | 478.60 | 3 665.53 | 12 443.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 125.38 | - 134.42 | 185.26 | 193.84 | |
| Profit of the financial year | - 125.38 | -9.04 | 319.68 | 8.58 | 129.90 |
| Shareholders equity total | 74.62 | 65.59 | 385.26 | 393.84 | 523.74 |
| Non-current loans from credit institutions | 1 660.22 | 1 600.76 | |||
| Non-current liabilities total | 1 660.22 | 1 600.76 | |||
| Current loans from credit institutions | 56.90 | 1 795.88 | |||
| Current trade creditors | 15.00 | 6.00 | 6.00 | 229.79 | 1 288.13 |
| Current owed to group member | 1 316.30 | 7 189.77 | |||
| Short-term deferred tax liabilities | 87.34 | 6.93 | 44.09 | ||
| Other non-interest bearing current liabilities | 325.00 | 1.54 | 1.54 | ||
| Current liabilities total | 15.00 | 331.00 | 93.34 | 1 611.46 | 10 319.40 |
| Balance sheet total (liabilities) | 89.62 | 396.59 | 478.60 | 3 665.53 | 12 443.90 |
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.