Nabilas Parykker ApS — Credit Rating and Financial Key Figures
CVR number: 38429639
Ådalsparkvej 63, 2970 Hørsholm
niclas.mathiasen@outlook.dk
tel: 26785476
www.nabilasparykker.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 384.79 | 227.53 | 357.90 | 298.98 | 317.04 |
| Employee benefit expenses | - 123.53 | - 112.80 | - 157.55 | - 248.05 | - 284.47 |
| Other operating expenses | -0.27 | ||||
| EBIT | - 508.32 | 114.73 | 200.35 | 50.93 | 32.29 |
| Other financial income | 0.01 | 0.01 | 0.02 | 0.06 | 33.41 |
| Other financial expenses | -0.41 | -3.83 | -19.36 | -49.15 | -69.83 |
| Pre-tax profit | - 508.72 | 110.91 | 181.01 | 1.84 | -4.13 |
| Income taxes | 110.50 | -27.25 | -47.67 | -35.58 | |
| Net earnings | - 398.22 | 83.65 | 133.34 | -33.74 | -4.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 21.32 | 37.33 | |||
| Non-current other receivables | 58.27 | 58.27 | 21.32 | ||
| Long term receivables total | 58.27 | 58.27 | 21.32 | ||
| Raw materials and consumables | 119.05 | 128.77 | 454.56 | 403.26 | 362.29 |
| Advance payments | 170.00 | ||||
| Inventories total | 119.05 | 298.77 | 454.56 | 403.26 | 362.29 |
| Current trade debtors | 84.62 | 173.32 | 207.94 | 151.18 | 217.07 |
| Prepayments and accrued income | 2.50 | ||||
| Current other receivables | 6.13 | 88.88 | 115.71 | 9.20 | |
| Current deferred tax assets | 122.50 | 93.25 | 39.58 | 2.00 | |
| Short term receivables total | 209.62 | 272.70 | 336.40 | 268.89 | 226.27 |
| Cash and bank deposits | 0.58 | 36.05 | 10.06 | 74.38 | 8.83 |
| Cash and cash equivalents | 0.58 | 36.05 | 10.06 | 74.38 | 8.83 |
| Balance sheet total (assets) | 387.52 | 665.79 | 822.35 | 767.85 | 634.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 175.46 | - 222.76 | - 139.11 | -5.77 | -39.51 |
| Profit of the financial year | - 398.22 | 83.65 | 133.34 | -33.74 | -4.13 |
| Shareholders equity total | - 182.76 | -99.11 | 34.23 | 0.49 | -3.64 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.95 | ||||
| Current trade creditors | 172.79 | 228.81 | 304.17 | 379.94 | 329.59 |
| Current owed to participating | 14.63 | 6.66 | |||
| Other non-interest bearing current liabilities | 391.53 | 536.09 | 483.94 | 372.80 | 302.11 |
| Current liabilities total | 570.28 | 764.90 | 788.12 | 767.36 | 638.36 |
| Balance sheet total (liabilities) | 387.52 | 665.79 | 822.35 | 767.85 | 634.72 |
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