Niebbe Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41824034
Gl. Stationsvej 9, 8940 Randers SV
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.00 | -3.50 | -3.70 |
| EBIT | -3.00 | -3.50 | -3.70 |
| Other financial income | 0.01 | ||
| Other financial expenses | -0.32 | -0.25 | |
| Pre-tax profit | -3.32 | -3.75 | -3.70 |
| Net earnings | -3.32 | -3.75 | -3.70 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 8.00 | 8.00 | 8.00 |
| Long term receivables total | 8.00 | 8.00 | 8.00 |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 31.68 | 27.93 | 24.24 |
| Cash and cash equivalents | 31.68 | 27.93 | 24.24 |
| Balance sheet total (assets) | 39.68 | 35.93 | 32.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.32 | -7.07 | |
| Profit of the financial year | -3.32 | -3.75 | -3.70 |
| Shareholders equity total | 36.68 | 32.93 | 29.24 |
| Non-current liabilities total | |||
| Current trade creditors | 3.00 | 3.00 | 3.00 |
| Current liabilities total | 3.00 | 3.00 | 3.00 |
| Balance sheet total (liabilities) | 39.68 | 35.93 | 32.24 |
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