Nebinek ApS — Credit Rating and Financial Key Figures
CVR number: 43471678
Ny Banegårdsgade 48, 8000 Aarhus C
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 200.37 | 898.45 |
| EBIT | 200.37 | 898.45 |
| Other financial income | 0.83 | |
| Other financial expenses | -1.38 | |
| Pre-tax profit | 200.37 | 897.90 |
| Income taxes | -44.07 | - 197.82 |
| Net earnings | 156.31 | 700.08 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 404.88 | 1 134.34 |
| Inventories total | 404.88 | 1 134.34 |
| Current other receivables | 723.00 | 874.50 |
| Short term receivables total | 723.00 | 874.50 |
| Cash and bank deposits | 150.86 | 541.74 |
| Cash and cash equivalents | 150.86 | 541.74 |
| Balance sheet total (assets) | 1 278.74 | 2 550.58 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 156.31 | |
| Profit of the financial year | 156.31 | 700.08 |
| Shareholders equity total | 196.31 | 896.38 |
| Non-current liabilities total | ||
| Current trade creditors | 6.50 | 610.19 |
| Current owed to participating | 364.68 | 305.68 |
| Short-term deferred tax liabilities | 44.07 | 241.89 |
| Other non-interest bearing current liabilities | 667.19 | 496.44 |
| Current liabilities total | 1 082.43 | 1 654.20 |
| Balance sheet total (liabilities) | 1 278.74 | 2 550.58 |
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