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Nabeel ApS — Credit Rating and Financial Key Figures
CVR number: 41092238
Bækkelunden 1, 2660 Brøndby Strand
Income statement (kDKK)
2020 | 2021 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 215.66 | 0.42 | -1.52 |
| Employee benefit expenses | - 230.78 | -15.02 | |
| EBIT | -15.12 | -14.60 | -1.52 |
| Other financial expenses | -3.56 | -1.32 | |
| Pre-tax profit | -18.68 | -15.92 | -1.52 |
| Income taxes | 3.33 | 3.40 | 0.34 |
| Net earnings | -15.36 | -12.53 | -1.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.06 | |||
| Current deferred tax assets | 3.33 | 6.72 | 6.72 | 7.06 |
| Short term receivables total | 3.33 | 6.72 | 6.72 | 7.12 |
| Cash and bank deposits | 182.82 | 107.59 | 107.59 | 23.70 |
| Cash and cash equivalents | 182.82 | 107.59 | 107.59 | 23.70 |
| Balance sheet total (assets) | 186.14 | 114.31 | 114.31 | 30.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.00 | -15.36 | -27.88 | -27.88 |
| Profit of the financial year | -15.36 | -12.53 | -1.19 | |
| Shareholders equity total | 24.64 | 12.12 | 12.12 | 10.93 |
| Non-current owed to group member | 19.89 | |||
| Non-current liabilities total | 19.89 | |||
| Current trade creditors | 8.78 | 8.78 | ||
| Current owed to participating | 99.43 | 93.42 | 93.42 | |
| Other non-interest bearing current liabilities | 62.07 | |||
| Current liabilities total | 161.50 | 102.19 | 102.19 | |
| Balance sheet total (liabilities) | 186.14 | 114.31 | 114.31 | 30.82 |
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