NB Bespoke Kitchens ApS — Credit Rating and Financial Key Figures

CVR number: 43150790
Strandvejen 201, 2900 Hellerup
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit5 174.70- 186.72
Employee benefit expenses-7 813.16-3 001.59
Total depreciation-32.74-32.94
EBIT-2 671.20-3 221.25
Other financial income0.51
Other financial expenses-20.42-2.15
Pre-tax profit-2 691.62-3 222.89
Income taxes249.74-16.04
Net earnings-2 441.88-3 238.93

Assets (kDKK)

2022
2023
Intangible rights72.6960.98
Intangible assets total72.6960.98
Machinery and equipment40.2419.02
Tangible assets total40.2419.02
Other receivables649.84240.56
Investments total649.84240.56
Long term receivables total
Finished products/goods2 959.102 546.70
Inventories total2 959.102 546.70
Current trade debtors374.58336.56
Prepayments and accrued income46.828.56
Current other receivables43.00
Current deferred tax assets249.74118.98
Short term receivables total714.14464.10
Cash and bank deposits239.782 002.26
Cash and cash equivalents239.782 002.26
Balance sheet total (assets)4 675.805 333.62

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings3 000.005 558.12
Profit of the financial year-2 441.88-3 238.93
Shareholders equity total598.122 359.18
Non-current liabilities total
Advances received482.001 986.00
Current trade creditors340.69101.94
Current owed to group member2 748.20170.58
Other non-interest bearing current liabilities506.79715.92
Current liabilities total4 077.682 974.44
Balance sheet total (liabilities)4 675.805 333.62
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