NB-Tønder ApS — Credit Rating and Financial Key Figures
CVR number: 40272984
David Balfours Gade 2, 1402 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -10.00 | -5.00 | -5.00 | -5.38 | |
EBIT | -10.00 | -5.00 | -5.00 | -5.38 | |
Other financial expenses | -8.00 | -8.00 | -10.00 | -23.00 | -27.30 |
Net income from associates (fin.) | 61.00 | 63.00 | 95.00 | 18.00 | -39.95 |
Pre-tax profit | 53.00 | 45.00 | 80.00 | -10.00 | -72.62 |
Net earnings | 53.00 | 45.00 | 80.00 | -10.00 | -72.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 595.00 | 659.00 | 753.00 | 846.00 | 806.35 |
Investments total | 595.00 | 659.00 | 753.00 | 846.00 | 806.35 |
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Balance sheet total (assets) | 595.00 | 659.00 | 753.00 | 846.00 | 806.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Other reserves | 282.00 | 346.00 | 441.00 | 459.00 | 418.85 |
Retained earnings | -69.00 | -79.00 | - 129.00 | -67.00 | -37.00 |
Profit of the financial year | 53.00 | 45.00 | 80.00 | -10.00 | -72.62 |
Shareholders equity total | 316.00 | 362.00 | 442.00 | 432.00 | 359.23 |
Non-current loans from credit institutions | 279.00 | 297.00 | 311.00 | 414.00 | 441.75 |
Non-current liabilities total | 279.00 | 297.00 | 311.00 | 414.00 | 441.75 |
Current owed to participating | 5.38 | ||||
Current liabilities total | 5.38 | ||||
Balance sheet total (liabilities) | 595.00 | 659.00 | 753.00 | 846.00 | 806.35 |
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