NB CAPITAL INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31856248
Sandageralle 34, 8300 Odder
hb@benman.dk
tel: 40186350
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.73 | -8.20 | -7.80 | -8.82 | -5.06 |
| EBIT | -7.73 | -8.20 | -7.80 | -8.82 | -5.06 |
| Other financial income | 2 154.29 | 0.18 | 1.61 | ||
| Other financial expenses | - 120.02 | -3 042.34 | -0.67 | -0.53 | |
| Pre-tax profit | 2 026.54 | -3 050.54 | -8.47 | -9.16 | -3.45 |
| Income taxes | - 445.85 | 403.44 | 1.86 | -85.91 | -0.01 |
| Net earnings | 1 580.69 | -2 647.10 | -6.61 | -95.07 | -3.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 319.39 | 319.39 | |||
| Current deferred tax assets | 403.44 | 405.31 | 0.01 | ||
| Short term receivables total | 403.44 | 405.31 | 319.40 | 319.39 | |
| Other current investments | 8 068.41 | ||||
| Cash and bank deposits | 63.27 | 81.20 | 72.73 | 63.56 | 60.11 |
| Cash and cash equivalents | 8 131.69 | 81.20 | 72.73 | 63.56 | 60.11 |
| Balance sheet total (assets) | 8 131.69 | 484.64 | 478.03 | 382.96 | 379.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 417.04 | 2 997.74 | 350.64 | 344.03 | 248.96 |
| Profit of the financial year | 1 580.69 | -2 647.10 | -6.61 | -95.07 | -3.46 |
| Shareholders equity total | 3 122.74 | 475.64 | 469.03 | 373.96 | 370.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Current owed to group member | 4 655.58 | ||||
| Short-term deferred tax liabilities | 344.37 | 0.00 | |||
| Current liabilities total | 5 008.95 | 9.00 | 9.00 | 9.00 | 9.00 |
| Balance sheet total (liabilities) | 8 131.69 | 484.64 | 478.03 | 382.96 | 379.50 |
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.