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Nebinek ApS — Credit Rating and Financial Key Figures
CVR number: 43471678
Ny Banegårdsgade 48, 8000 Aarhus C
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 200.37 | 898.45 | 689.79 |
| Employee benefit expenses | - 377.18 | ||
| EBIT | 200.37 | 898.45 | 312.61 |
| Other financial income | 0.83 | 1.84 | |
| Other financial expenses | -1.38 | -9.52 | |
| Pre-tax profit | 200.37 | 897.90 | 304.93 |
| Income taxes | -44.07 | - 197.82 | -73.36 |
| Net earnings | 156.31 | 700.07 | 231.57 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 404.88 | 1 134.34 | 1 456.43 |
| Inventories total | 404.88 | 1 134.34 | 1 456.43 |
| Current other receivables | 723.00 | 874.50 | 922.01 |
| Short term receivables total | 723.00 | 874.50 | 922.01 |
| Cash and bank deposits | 150.86 | 541.74 | 103.36 |
| Cash and cash equivalents | 150.86 | 541.74 | 103.36 |
| Balance sheet total (assets) | 1 278.74 | 2 550.58 | 2 481.79 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 156.31 | 856.38 | |
| Profit of the financial year | 156.31 | 700.07 | 231.57 |
| Shareholders equity total | 196.31 | 896.38 | 1 127.95 |
| Non-current liabilities total | |||
| Advances received | 450.00 | ||
| Current trade creditors | 6.50 | 610.19 | 19.97 |
| Current owed to participating | 364.68 | 305.68 | 312.42 |
| Short-term deferred tax liabilities | 44.07 | 241.89 | 255.99 |
| Other non-interest bearing current liabilities | 667.19 | 496.44 | 315.45 |
| Current liabilities total | 1 082.43 | 1 654.20 | 1 353.84 |
| Balance sheet total (liabilities) | 1 278.74 | 2 550.58 | 2 481.79 |
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