NIELS BAY HAABER ApS — Credit Rating and Financial Key Figures
CVR number: 32769098
Markskellet 22, 3400 Hillerød
nielshaaber@yahoo.com
tel: 61976052
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 242.87 | 40.72 | 84.68 | 108.46 | 403.31 |
| Employee benefit expenses | -72.80 | -70.10 | -85.63 | - 111.28 | - 225.53 |
| EBIT | 170.07 | -29.38 | -0.95 | -2.82 | 177.78 |
| Other financial income | 16.16 | 0.36 | 0.20 | 0.04 | |
| Other financial expenses | -0.29 | -33.17 | -2.22 | -0.77 | -20.68 |
| Pre-tax profit | 185.95 | -62.19 | -2.97 | -3.56 | 157.10 |
| Income taxes | -41.76 | -24.51 | |||
| Net earnings | 144.19 | -62.19 | -2.97 | -3.56 | 132.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.40 | 20.40 | 20.40 | 20.40 | 0.00 |
| Investments total | 20.40 | 20.40 | 20.40 | 20.40 | 0.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 173.81 | 12.79 | 0.44 | 0.10 | 72.62 |
| Current other receivables | 1.26 | ||||
| Short term receivables total | 175.07 | 12.79 | 0.44 | 0.10 | 72.62 |
| Cash and bank deposits | 143.69 | 86.67 | 85.39 | 98.04 | 205.50 |
| Cash and cash equivalents | 143.69 | 86.67 | 85.39 | 98.04 | 205.50 |
| Balance sheet total (assets) | 339.16 | 119.86 | 106.23 | 118.54 | 278.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | ||||
| Retained earnings | - 110.37 | 33.83 | -28.36 | -31.33 | -34.89 |
| Profit of the financial year | 144.19 | -62.19 | -2.97 | -3.56 | 132.59 |
| Shareholders equity total | 269.43 | 96.64 | 93.67 | 90.11 | 222.70 |
| Non-current deferred tax liabilities | 24.51 | ||||
| Non-current liabilities total | 24.51 | ||||
| Current owed to participating | 8.66 | 4.20 | 0.06 | 1.34 | 0.19 |
| Short-term deferred tax liabilities | 48.18 | ||||
| Other non-interest bearing current liabilities | 12.90 | 19.02 | 12.50 | 27.09 | 30.72 |
| Current liabilities total | 69.74 | 23.22 | 12.57 | 28.43 | 30.91 |
| Balance sheet total (liabilities) | 339.16 | 119.86 | 106.23 | 118.54 | 278.12 |
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