N. B. ApS

CVR number: 28112025
Kirkebækvej 133 B, 8800 Viborg
NB@plethest.dk
tel: 51806485

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit516.87
Social security expenses-1.50
Total depreciation- 360.05- 320.75- 509.64- 197.41-78.48
EBIT156.821 619.76- 117.90139.8167.53
Other financial income0.740.670.010.400.23
Other financial expenses- 320.82- 135.85- 187.81-72.47-67.27
Pre-tax profit- 163.251 484.58- 365.7067.740.49
Income taxes28.83-19.08
Net earnings- 163.251 484.58- 336.8848.660.49

Assets (kDKK)

20192020202120222023
Development expenditure5.714.282.851.43
Intangible assets total5.714.282.851.43
Land and waters8 488.158 278.018 067.868 234.838 234.83
Buildings274.591 239.221 073.961 199.011 199.01
Machinery and equipment58.26
Tangible assets total8 762.749 517.239 200.089 433.849 433.84
Investments total
Long term receivables total
Finished products/goods1 434.502 251.001 634.001 067.50916.00
Inventories total1 434.502 251.001 634.001 067.50916.00
Current trade debtors56.4725.8054.84
Prepayments and accrued income28.5010.917.838.289.14
Current other receivables12.579.205.009.5820.05
Short term receivables total97.5445.9167.6717.8629.20
Other current investments7.568.2312.9012.1812.24
Cash and bank deposits104.9878.41
Cash and cash equivalents7.568.2312.90117.1690.65
Balance sheet total (assets)10 308.0511 826.6510 917.5110 637.7810 469.68

Equity and liabilities (kDKK)

20192020202120222023
Share capital500.00500.00500.00500.00500.00
Share premium account5 697.095 697.095 697.095 697.095 697.09
Asset revaluation reserve684.84684.84684.84684.84
Retained earnings-1 960.32-2 123.57- 638.99- 975.87- 927.20
Profit of the financial year- 163.251 484.58- 336.8848.660.49
Shareholders equity total4 073.526 242.945 906.065 954.725 955.21
Provisions193.16164.19164.19164.19
Non-current loans from credit institutions4 018.743 815.123 600.943 449.473 296.88
Non-current liabilities total4 018.743 815.123 600.943 449.473 296.88
Current loans from credit institutions1 121.82410.545.63
Current trade creditors2.0123.009.14
Current owed to participating1 093.971 070.881 040.181 046.411 044.27
Short-term deferred tax liabilities-0.15
Other non-interest bearing current liabilities94.16198.50
Current liabilities total2 215.791 575.431 246.321 069.411 053.40
Balance sheet total (liabilities)10 308.0511 826.6510 917.5110 637.7810 469.68
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.