Nebbegård P/S — Credit Rating and Financial Key Figures
CVR number: 38745220
Lyngebækgårds Alle 4, 2990 Nivå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 128.00 | ||||
| External services | - 651.00 | - 680.00 | |||
| Gross profit | - 651.00 | - 552.00 | - 516.00 | - 826.00 | - 739.92 |
| EBIT | - 651.00 | - 552.00 | - 516.00 | - 826.00 | - 739.92 |
| Other financial income | 1.00 | 2.00 | 4.33 | ||
| Other financial expenses | -1 095.00 | - 898.00 | - 839.00 | - 851.00 | - 372.37 |
| Pre-tax profit | -1 746.00 | -1 450.00 | -1 354.00 | -1 675.00 | -1 107.96 |
| Net earnings | -1 746.00 | -1 450.00 | -1 354.00 | -1 675.00 | -1 107.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 23 737.00 | 24 713.00 | 24 771.00 | 24 874.00 | 25 707.63 |
| Inventories total | 23 737.00 | 24 713.00 | 24 771.00 | 24 874.00 | 25 707.63 |
| Current amounts owed by group member comp. | 9.00 | 29.00 | 50.00 | 75.64 | |
| Short term receivables total | 9.00 | 29.00 | 50.00 | 75.64 | |
| Cash and bank deposits | 841.00 | 819.00 | 540.00 | 1 524.00 | 40.61 |
| Cash and cash equivalents | 841.00 | 819.00 | 540.00 | 1 524.00 | 40.61 |
| Balance sheet total (assets) | 24 578.00 | 25 541.00 | 25 340.00 | 26 448.00 | 25 823.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 10 230.00 | 11 765.00 | 10 315.00 | 8 961.00 | 12 885.88 |
| Profit of the financial year | -1 746.00 | -1 450.00 | -1 354.00 | -1 675.00 | -1 107.96 |
| Shareholders equity total | 8 984.00 | 10 815.00 | 9 461.00 | 7 786.00 | 12 277.92 |
| Non-current loans from credit institutions | 14 469.00 | 13 575.00 | 11 797.00 | 13 500.00 | 13 500.00 |
| Non-current liabilities total | 14 469.00 | 13 575.00 | 11 797.00 | 13 500.00 | 13 500.00 |
| Current loans from credit institutions | 847.00 | 894.00 | 989.00 | ||
| Current trade creditors | 14.00 | 23.35 | |||
| Current owed to group member | 45.00 | 7.00 | 2 876.00 | 5 126.00 | |
| Other non-interest bearing current liabilities | 233.00 | 245.00 | 198.00 | 36.00 | 22.61 |
| Accruals and deferred income | 5.00 | 5.00 | |||
| Current liabilities total | 1 125.00 | 1 151.00 | 4 082.00 | 5 162.00 | 45.96 |
| Balance sheet total (liabilities) | 24 578.00 | 25 541.00 | 25 340.00 | 26 448.00 | 25 823.89 |
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