NB1939 ApS — Credit Rating and Financial Key Figures
CVR number: 42248584
Rolighedsvej 18, 4700 Næstved
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -33.28 | ||
| Gross profit | -33.28 | -10.50 | -3.11 |
| EBIT | -33.28 | -10.50 | -3.11 |
| Other financial income | 1 028.69 | 16.15 | |
| Other financial expenses | - 238.68 | ||
| Reduction non-current investment assets | 177.77 | ||
| Net income from associates (fin.) | - 124.55 | -3 786.27 | |
| Pre-tax profit | 870.85 | -4 035.45 | 190.81 |
| Income taxes | - 218.99 | ||
| Net earnings | 651.86 | -4 035.45 | 190.81 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 3 562.11 | ||
| Investments total | 3 562.11 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 332.25 | ||
| Short term receivables total | 332.25 | ||
| Cash and bank deposits | 22.60 | 151.27 | 0.23 |
| Cash and cash equivalents | 22.60 | 151.27 | 0.23 |
| Balance sheet total (assets) | 3 584.71 | 483.52 | 0.23 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 42.00 | 42.00 | 42.00 |
| Retained earnings | 651.86 | -3 383.59 | |
| Profit of the financial year | 651.86 | -4 035.45 | 190.81 |
| Shareholders equity total | 693.86 | -3 341.59 | -3 150.78 |
| Non-current owed to group member | 129.29 | ||
| Non-current other liabilities | 2 128.00 | ||
| Non-current deferred tax liabilities | 3 488.00 | ||
| Non-current liabilities total | 2 257.29 | 3 488.00 | |
| Current trade creditors | 6.00 | 6.00 | 6.00 |
| Short-term deferred tax liabilities | 437.98 | 218.99 | |
| Other non-interest bearing current liabilities | 189.58 | 112.12 | 3 145.00 |
| Current liabilities total | 633.55 | 337.11 | 3 151.00 |
| Balance sheet total (liabilities) | 3 584.71 | 483.52 | 0.23 |
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