N.B Tagdækning ApS — Credit Rating and Financial Key Figures
CVR number: 42892238
Lækrogen 44 A, 2620 Albertslund
nerminb.tag@gmail.com
tel: 53710013
www.nbtagdækning.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 1 058.38 | |
| External services | - 186.58 | |
| Gross profit | 865.86 | |
| Employee benefit expenses | - 280.32 | - 314.59 |
| Total depreciation | -61.63 | |
| EBIT | -54.08 | 485.01 |
| Other financial income | 0.10 | |
| Other financial expenses | -79.72 | |
| Reduction non-current investment assets | -4.98 | |
| Pre-tax profit | -55.47 | 124.01 |
| Income taxes | -45.32 | -21.65 |
| Net earnings | - 100.80 | 102.36 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current other receivables | 224.73 | |
| Long term receivables total | 224.73 | |
| Finished products/goods | 50.00 | 40.00 |
| Inventories total | 50.00 | 40.00 |
| Current trade debtors | 130.22 | |
| Current other receivables | 0.17 | 0.13 |
| Short term receivables total | 130.38 | 0.13 |
| Other current investments | 70.91 | |
| Cash and bank deposits | 6.14 | |
| Cash and cash equivalents | 6.14 | 70.91 |
| Balance sheet total (assets) | 186.52 | 335.76 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | -14.64 | |
| Retained earnings | -87.72 | |
| Profit of the financial year | - 100.80 | 102.36 |
| Shareholders equity total | -60.80 | 40.00 |
| Provisions | 209.64 | |
| Non-current advances received | 224.73 | |
| Non-current other liabilities | 224.73 | |
| Non-current liabilities total | 449.46 | |
| Short-term deferred tax liabilities | 7.85 | |
| Other non-interest bearing current liabilities | 239.46 | 86.12 |
| Current liabilities total | 247.32 | 86.12 |
| Balance sheet total (liabilities) | 186.52 | 785.23 |
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