Nibalo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43725785
Brændbjerg 10, 6200 Aabenraa
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -20.67 | -5.05 |
EBIT | -20.67 | -5.05 |
Other financial income | 99.41 | |
Other financial expenses | -0.67 | -5.33 |
Pre-tax profit | -21.34 | 89.03 |
Net earnings | -21.34 | 89.03 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Non-current loans receivable | 200.00 | 200.00 |
Long term receivables total | 200.00 | 200.00 |
Inventories total | ||
Short term receivables total | ||
Cash and bank deposits | 32.83 | 18.69 |
Cash and cash equivalents | 32.83 | 18.69 |
Balance sheet total (assets) | 232.83 | 218.69 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -21.34 | |
Profit of the financial year | -21.34 | 89.03 |
Shareholders equity total | 18.66 | 107.69 |
Non-current liabilities total | ||
Current trade creditors | 13.50 | 5.00 |
Other non-interest bearing current liabilities | 200.67 | 106.00 |
Current liabilities total | 214.17 | 111.00 |
Balance sheet total (liabilities) | 232.83 | 218.69 |
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