Nb Isenkram Assens ApS — Credit Rating and Financial Key Figures
CVR number: 14377948
Vestergade 1, 8800 Viborg
kk590@kop-kande.dk
tel: 86623377
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 293.14 | 4 454.77 | 4 279.12 | 3 376.62 | 3 446.18 |
| Employee benefit expenses | -2 775.87 | -2 644.40 | -2 598.82 | -2 396.51 | -2 113.39 |
| Total depreciation | -14.95 | -16.56 | -16.13 | -14.53 | -3.90 |
| EBIT | 2 502.32 | 1 793.81 | 1 664.17 | 965.58 | 1 328.88 |
| Other financial income | 384.80 | 420.98 | 481.51 | 123.34 | 228.29 |
| Other financial expenses | -26.08 | -36.28 | -51.01 | -85.72 | -54.49 |
| Pre-tax profit | 2 861.04 | 2 178.50 | 2 094.68 | 1 003.20 | 1 502.69 |
| Income taxes | - 629.86 | - 479.89 | - 461.91 | - 219.91 | - 331.72 |
| Net earnings | 2 231.18 | 1 698.61 | 1 632.76 | 783.29 | 1 170.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.47 | 64.56 | 48.43 | 33.90 | 30.00 |
| Tangible assets total | 8.47 | 64.56 | 48.43 | 33.90 | 30.00 |
| Participating interests | 1 236.24 | 1 188.51 | |||
| Investments total | 1 236.24 | 1 188.51 | |||
| Non-current loans receivable | 1 294.56 | 1 297.15 | 1 308.27 | ||
| Long term receivables total | 1 294.56 | 1 297.15 | 1 308.27 | ||
| Finished products/goods | 4 214.88 | 4 538.42 | 5 408.60 | 5 035.36 | 4 718.45 |
| Inventories total | 4 214.88 | 4 538.42 | 5 408.60 | 5 035.36 | 4 718.45 |
| Current trade debtors | 60.46 | 28.47 | 190.22 | 199.75 | 292.94 |
| Current other receivables | 83.44 | 91.00 | 18.06 | 76.71 | 83.94 |
| Short term receivables total | 143.91 | 119.47 | 208.28 | 276.46 | 376.87 |
| Cash and bank deposits | 3 544.15 | 3 674.71 | 1 766.69 | 2 692.70 | 1 383.34 |
| Cash and cash equivalents | 3 544.15 | 3 674.71 | 1 766.69 | 2 692.70 | 1 383.34 |
| Balance sheet total (assets) | 9 205.97 | 9 694.32 | 8 740.27 | 9 274.67 | 7 697.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 2 000.00 | ||||
| Other reserves | -2 000.00 | ||||
| Retained earnings | 3 442.40 | 3 673.58 | 3 372.20 | 5 004.96 | 3 788.25 |
| Profit of the financial year | 2 231.18 | 1 698.61 | 1 632.76 | 783.29 | 1 170.97 |
| Shareholders equity total | 5 873.58 | 5 572.20 | 5 204.96 | 5 988.25 | 5 159.22 |
| Provisions | 201.00 | 210.00 | 241.00 | 241.00 | 250.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 190.92 | 1 566.48 | 1 253.44 | 1 280.83 | 863.50 |
| Current owed to group member | 336.22 | 744.46 | 388.09 | 396.95 | 399.95 |
| Short-term deferred tax liabilities | 607.86 | 470.89 | 430.91 | 219.91 | 322.72 |
| Other non-interest bearing current liabilities | 996.38 | 1 130.30 | 1 221.87 | 1 147.73 | 701.78 |
| Current liabilities total | 3 131.38 | 3 912.12 | 3 294.32 | 3 045.42 | 2 287.96 |
| Balance sheet total (liabilities) | 9 205.97 | 9 694.32 | 8 740.27 | 9 274.67 | 7 697.17 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.