NIBE AUTOLAK ApS — Credit Rating and Financial Key Figures

CVR number: 19341445
Jacob Petersens Vej 3, 9240 Nibe
kontor@nibeautolak.dk
tel: 98351928

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit138.89168.09102.7969.9970.48
Employee benefit expenses- 125.11- 135.75
Other operating expenses-25.50
Total depreciation-47.67-48.36-44.78-30.90-27.00
EBIT-33.89-16.0132.5139.0943.48
Other financial income0.01
Other financial expenses-0.00-0.94-0.40-0.10-0.37
Pre-tax profit-33.88-16.9532.1138.9943.10
Income taxes7.35-25.84-7.25-8.58-9.73
Net earnings-26.53-42.7924.8630.4233.37

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters2 039.122 098.352 053.572 022.672 060.12
Machinery and equipment35.0030.00
Tangible assets total2 074.122 128.352 053.572 022.672 060.12
Investments total
Long term receivables total
Finished products/goods5.005.005.005.005.00
Inventories total5.005.005.005.005.00
Current trade debtors37.7556.7744.9038.0283.92
Current deferred tax assets4.00
Short term receivables total41.7656.7744.9038.0283.92
Cash and bank deposits98.4929.4085.55171.33144.34
Cash and cash equivalents98.4929.4085.55171.33144.34
Balance sheet total (assets)2 219.372 219.522 189.022 237.022 293.38

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital225.00225.00225.00225.00225.00
Retained earnings1 650.501 623.971 581.181 606.041 636.45
Profit of the financial year-26.53-42.7924.8630.4233.37
Shareholders equity total1 848.981 806.181 831.041 861.451 894.83
Provisions147.95173.79181.04189.62199.35
Non-current other liabilities141.00141.00
Non-current liabilities total141.00141.00
Current loans from credit institutions141.00141.00
Current trade creditors4.683.28
Other non-interest bearing current liabilities217.7695.2735.9444.9531.02
Accruals and deferred income27.18
Current liabilities total222.4498.5535.94185.95199.20
Balance sheet total (liabilities)2 219.372 219.522 189.022 237.022 293.38
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.