NB Service & Teknik ApS — Credit Rating and Financial Key Figures
CVR number: 28679173
Kastagervej 12, 2730 Herlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | 659.00 | 48.00 | - 121.00 | 6.51 |
| Employee benefit expenses | -62.00 | -67.00 | -72.00 | -17.00 | -24.91 |
| Total depreciation | -5.00 | -5.00 | -13.00 | -3.00 | -1.71 |
| EBIT | -76.00 | 587.00 | -37.00 | - 141.00 | -20.11 |
| Other financial income | 1.00 | 0.39 | |||
| Other financial expenses | -7.00 | -6.00 | -5.00 | -0.07 | |
| Pre-tax profit | -83.00 | 581.00 | -42.00 | - 140.00 | -19.78 |
| Income taxes | -82.00 | ||||
| Net earnings | -83.00 | 499.00 | -42.00 | - 140.00 | -19.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.00 | 8.00 | 47.00 | 2.00 | |
| Tangible assets total | 14.00 | 8.00 | 47.00 | 2.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 126.00 | 130.00 | |||
| Inventories total | 126.00 | 130.00 | |||
| Current trade debtors | 74.00 | 28.00 | 28.00 | 28.11 | |
| Current other receivables | 5.00 | 42.00 | 6.00 | 28.00 | 5.77 |
| Current deferred tax assets | 12.00 | 12.00 | |||
| Short term receivables total | 5.00 | 116.00 | 34.00 | 68.00 | 45.88 |
| Cash and bank deposits | 201.00 | 139.00 | 10.00 | 4.94 | |
| Cash and cash equivalents | 201.00 | 139.00 | 10.00 | 4.94 | |
| Balance sheet total (assets) | 145.00 | 455.00 | 220.00 | 80.00 | 50.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.00 | 59.00 | |||
| Other reserves | -59.00 | ||||
| Retained earnings | -22.00 | - 332.00 | 167.00 | 66.00 | -73.12 |
| Profit of the financial year | -83.00 | 499.00 | -42.00 | - 140.00 | -19.78 |
| Shareholders equity total | -55.00 | 331.00 | 175.00 | -24.00 | -42.90 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 65.00 | 0.65 | |||
| Current trade creditors | 8.00 | 19.00 | 21.00 | 73.00 | 15.58 |
| Short-term deferred tax liabilities | 82.00 | ||||
| Other non-interest bearing current liabilities | 127.00 | 23.00 | 24.00 | 31.00 | 77.49 |
| Current liabilities total | 200.00 | 124.00 | 45.00 | 104.00 | 93.72 |
| Balance sheet total (liabilities) | 145.00 | 455.00 | 220.00 | 80.00 | 50.82 |
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