NOB APS — Credit Rating and Financial Key Figures
CVR number: 40860428
Dyrehavsbakken 41, 2930 Klampenborg
christian@vb-burgers.dk
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 322.36 | 784.18 | 518.75 |
| Employee benefit expenses | - 238.46 | -1 158.89 | - 578.12 |
| Other operating expenses | -12.00 | -11.20 | |
| Total depreciation | -67.60 | - 270.39 | |
| EBIT | - 628.42 | - 657.10 | -70.56 |
| Other financial expenses | -1.62 | -5.73 | -1.40 |
| Pre-tax profit | - 630.04 | - 662.83 | -71.97 |
| Income taxes | 138.61 | - 138.61 | |
| Net earnings | - 491.43 | - 801.43 | -71.97 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 743.57 | 473.18 | |
| Tangible assets total | 743.57 | 473.18 | |
| Investments total | 602.40 | 620.47 | |
| Long term receivables total | |||
| Finished products/goods | 26.84 | 42.65 | |
| Inventories total | 26.84 | 42.65 | |
| Current trade debtors | 96.41 | ||
| Prepayments and accrued income | 9.01 | ||
| Current other receivables | 281.45 | 145.83 | 11.14 |
| Current deferred tax assets | 138.61 | ||
| Short term receivables total | 429.07 | 242.24 | 11.14 |
| Cash and bank deposits | 290.34 | 19.63 | 48.49 |
| Cash and cash equivalents | 290.34 | 19.63 | 48.49 |
| Balance sheet total (assets) | 2 092.22 | 1 398.17 | 59.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -16.07 | - 507.51 | -1 308.94 |
| Profit of the financial year | - 491.43 | - 801.43 | -71.97 |
| Shareholders equity total | - 467.51 | -1 268.94 | -1 340.91 |
| Non-current liabilities total | |||
| Current trade creditors | 561.09 | 478.10 | 20.00 |
| Current owed to participating | 1 000.00 | 1 053.00 | 1 056.00 |
| Other non-interest bearing current liabilities | 66.23 | 324.00 | 324.54 |
| Accruals and deferred income | 932.40 | 812.01 | |
| Current liabilities total | 2 559.73 | 2 667.11 | 1 400.54 |
| Balance sheet total (liabilities) | 2 092.22 | 1 398.17 | 59.63 |
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