Nebinek ApS — Credit Rating and Financial Key Figures

CVR number: 43471678
Ny Banegårdsgade 48, 8000 Aarhus C
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit200.37898.45
EBIT200.37898.45
Other financial income0.83
Other financial expenses-1.38
Pre-tax profit200.37897.90
Income taxes-44.07- 197.82
Net earnings156.31700.08

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods404.881 134.34
Inventories total404.881 134.34
Current other receivables723.00874.50
Short term receivables total723.00874.50
Cash and bank deposits150.86541.74
Cash and cash equivalents150.86541.74
Balance sheet total (assets)1 278.742 550.58

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings156.31
Profit of the financial year156.31700.08
Shareholders equity total196.31896.38
Non-current liabilities total
Current trade creditors6.50610.19
Current owed to participating364.68305.68
Short-term deferred tax liabilities44.07241.89
Other non-interest bearing current liabilities667.19496.44
Current liabilities total1 082.431 654.20
Balance sheet total (liabilities)1 278.742 550.58
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