Nicolaj Krebs ApS — Credit Rating and Financial Key Figures
CVR number: 40642099
Vestervang 7, 9640 Farsø
nkmurer@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 238.45 | 2 357.42 | 3 272.49 | 3 231.82 | 4 064.97 |
| Employee benefit expenses | -2 619.21 | -2 097.14 | -2 540.10 | -2 704.53 | -3 211.06 |
| Total depreciation | -86.67 | -52.16 | -72.69 | -76.04 | -79.27 |
| EBIT | 532.57 | 208.11 | 659.71 | 451.24 | 774.64 |
| Other financial income | 0.19 | 1.43 | |||
| Other financial expenses | -40.93 | -22.39 | -17.23 | -9.47 | -4.65 |
| Pre-tax profit | 491.64 | 185.72 | 642.47 | 441.96 | 771.41 |
| Income taxes | - 108.03 | -43.28 | - 141.65 | - 100.17 | - 170.98 |
| Net earnings | 383.61 | 142.44 | 500.82 | 341.79 | 600.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 349.17 | 345.84 | 342.51 | 339.18 | 335.85 |
| Machinery and equipment | 147.00 | 421.67 | 352.31 | 441.28 | 565.14 |
| Tangible assets total | 496.17 | 767.50 | 694.81 | 780.46 | 900.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 15.00 | 15.00 | 15.00 | 15.00 | |
| Inventories total | 15.00 | 15.00 | 15.00 | 15.00 | |
| Current trade debtors | 27.80 | 20.24 | 486.26 | 131.92 | 675.24 |
| Current amounts owed by group member comp. | 7.42 | 143.14 | |||
| Prepayments and accrued income | 23.19 | 98.75 | 119.76 | 249.86 | |
| Current other receivables | 202.00 | 183.00 | 27.38 | 47.27 | 35.00 |
| Short term receivables total | 229.79 | 226.43 | 612.39 | 306.37 | 1 103.24 |
| Cash and bank deposits | 760.88 | 478.75 | 713.40 | 741.44 | 405.55 |
| Cash and cash equivalents | 760.88 | 478.75 | 713.40 | 741.44 | 405.55 |
| Balance sheet total (assets) | 1 486.84 | 1 487.68 | 2 035.60 | 1 843.27 | 2 424.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 100.00 | 117.80 | 300.00 | 300.00 |
| Retained earnings | - 100.00 | 183.61 | 208.25 | 409.07 | 450.86 |
| Profit of the financial year | 383.61 | 142.44 | 500.82 | 341.79 | 600.43 |
| Shareholders equity total | 423.61 | 466.05 | 866.87 | 1 090.86 | 1 391.29 |
| Provisions | 10.00 | 49.87 | 42.05 | 50.61 | 90.81 |
| Non-current loans from credit institutions | 164.04 | 102.59 | 41.45 | ||
| Non-current liabilities total | 164.04 | 102.59 | 41.45 | ||
| Current loans from credit institutions | 58.50 | 61.50 | 61.50 | ||
| Current trade creditors | 287.08 | 463.78 | 203.27 | 110.71 | 319.61 |
| Short-term deferred tax liabilities | 98.03 | 3.43 | 101.47 | 17.61 | 130.79 |
| Other non-interest bearing current liabilities | 445.57 | 340.45 | 719.00 | 573.48 | 492.28 |
| Current liabilities total | 889.18 | 869.17 | 1 085.23 | 701.79 | 942.68 |
| Balance sheet total (liabilities) | 1 486.84 | 1 487.68 | 2 035.60 | 1 843.27 | 2 424.78 |
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.