NHB Service ApS — Credit Rating and Financial Key Figures
CVR number: 41865407
Lyngdalvej 3, Yding 8752 Østbirk
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 236.42 | 200.38 | 357.96 |
| Employee benefit expenses | - 117.92 | -99.85 | - 224.91 |
| Total depreciation | -23.17 | -63.34 | -75.49 |
| EBIT | 95.33 | 37.19 | 57.56 |
| Other financial income | 0.10 | ||
| Other financial expenses | -0.81 | -0.30 | -2.32 |
| Pre-tax profit | 94.63 | 36.90 | 55.25 |
| Income taxes | -20.97 | -8.12 | -12.51 |
| Net earnings | 73.65 | 28.77 | 42.73 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 114.51 | 84.36 | 177.31 |
| Tangible assets total | 114.51 | 84.36 | 177.31 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 13.25 | 24.64 | 33.63 |
| Inventories total | 13.25 | 24.64 | 33.63 |
| Current trade debtors | 14.47 | 23.01 | 150.06 |
| Prepayments and accrued income | 1.00 | ||
| Current other receivables | 4.62 | 0.29 | |
| Short term receivables total | 14.47 | 27.63 | 151.35 |
| Cash and bank deposits | 22.06 | 110.94 | |
| Cash and cash equivalents | 22.06 | 110.94 | |
| Balance sheet total (assets) | 164.30 | 247.58 | 362.29 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 73.65 | 102.43 | |
| Profit of the financial year | 73.65 | 28.77 | 42.73 |
| Shareholders equity total | 113.65 | 142.43 | 185.16 |
| Provisions | 19.17 | 18.56 | 31.07 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 57.29 | ||
| Current owed to participating | 7.78 | ||
| Short-term deferred tax liabilities | 1.80 | 8.73 | |
| Other non-interest bearing current liabilities | 29.67 | 77.86 | 80.98 |
| Current liabilities total | 31.48 | 86.59 | 146.06 |
| Balance sheet total (liabilities) | 164.30 | 247.58 | 362.29 |
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