NNBS Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41744758
Søbakkevej 45, Nærheden 2640 Hedehusene
nicolai.heilmann@yahoo.dk
tel: 53707340
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 270.00 | - 104.00 | - 116.67 |
| Total depreciation | -25.00 | -31.00 | -30.66 |
| EBIT | - 295.00 | - 135.00 | - 147.33 |
| Other financial expenses | - 128.00 | - 182.00 | - 299.53 |
| Pre-tax profit | - 423.00 | - 317.00 | - 446.86 |
| Income taxes | 87.00 | 61.00 | 91.56 |
| Net earnings | - 336.00 | - 256.00 | - 355.30 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 3 889.00 | 3 899.00 | 3 889.01 |
| Tangible assets total | 3 889.00 | 3 899.00 | 3 889.01 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 87.00 | 148.00 | 239.78 |
| Short term receivables total | 87.00 | 148.00 | 239.78 |
| Cash and bank deposits | 47.00 | 0.77 | |
| Cash and cash equivalents | 47.00 | 0.77 | |
| Balance sheet total (assets) | 4 023.00 | 4 047.00 | 4 129.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 336.00 | - 592.17 | |
| Profit of the financial year | - 336.00 | - 256.00 | - 355.30 |
| Shareholders equity total | - 296.00 | - 552.00 | - 907.46 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 1.00 | ||
| Advances received | 49.00 | ||
| Current trade creditors | 73.00 | 83.00 | 61.00 |
| Current owed to participating | 4 136.00 | 4 435.00 | 4 896.21 |
| Other non-interest bearing current liabilities | 61.00 | 80.00 | 79.82 |
| Current liabilities total | 4 319.00 | 4 599.00 | 5 037.02 |
| Balance sheet total (liabilities) | 4 023.00 | 4 047.00 | 4 129.57 |
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