T.B. NEVERMANN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31787076
Kongshusvej 68, 8300 Odder

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-22.00-21.00
Gross profit-22.00-21.00-54.98-11.95-12.43
EBIT-22.00-21.00-54.98-11.95-12.43
Other financial income156.001 447.00320.632 889.672 622.35
Other financial expenses-36.00-0.15- 195.86-46.88
Reduction non-current investment assets210.00-69.00- 369.63-88.93-5.58
Net income from associates (fin.)964.00151.00300.0099.32
Pre-tax profit1 308.001 472.00195.872 692.242 557.47
Income taxes- 234.00- 119.00-58.4132.31- 133.94
Net earnings1 074.001 353.00137.462 724.552 423.53

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests356.00356.33356.33356.33
Investments total356.00356.33356.33356.33
Non-current loans receivable614.00544.00174.3285.3979.81
Long term receivables total614.00544.00174.3285.3979.81
Inventories total
Current other receivables824.0034.00
Current deferred tax assets1.304.193.68
Short term receivables total824.0034.001.304.193.68
Other current investments453.002 309.002 589.085 424.927 518.67
Cash and bank deposits243.00195.00983.141 255.211 742.00
Cash and cash equivalents696.002 504.003 572.216 680.139 260.66
Balance sheet total (assets)2 134.003 438.004 104.177 126.039 700.49

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings- 125.00949.002 301.762 439.225 163.77
Profit of the financial year1 074.001 353.00137.462 724.552 423.53
Shareholders equity total1 074.002 427.002 564.225 288.777 712.30
Provisions219.00334.00334.30302.00326.99
Non-current trade creditors19.00
Non-current other liabilities820.00652.001 135.31
Non-current deferred tax liabilities1 516.881 539.86
Non-current liabilities total820.00671.001 135.311 516.881 539.86
Current loans from credit institutions1.001.17
Short-term deferred tax liabilities14.0054.1896.94
Other non-interest bearing current liabilities6.006.0016.1617.2324.39
Current liabilities total21.006.0070.3418.39121.34
Balance sheet total (liabilities)2 134.003 438.004 104.177 126.039 700.49
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.