NIBO ApS — Credit Rating and Financial Key Figures
CVR number: 43146327
Søndergade 15, 9240 Nibe
nibo9240@outlook.dk
tel: 26801910
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 59.31 | 121.15 | 202.47 |
| Other operating expenses | -60.97 | ||
| Reduction in value of non-current assets | 13.85 | -6.08 | |
| EBIT | 59.31 | 135.00 | 135.42 |
| Other financial income | 0.06 | ||
| Other financial expenses | -78.62 | - 125.98 | - 143.80 |
| Pre-tax profit | -19.31 | 9.02 | -8.32 |
| Income taxes | -15.64 | -2.21 | -11.69 |
| Net earnings | -34.95 | 6.81 | -20.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 6 298.89 | 7 287.97 | 6 408.00 |
| Tangible assets total | 6 298.89 | 7 287.97 | 6 408.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 11.04 | ||
| Short term receivables total | 11.04 | ||
| Balance sheet total (assets) | 6 298.89 | 7 287.97 | 6 419.04 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 660.15 | 1 625.20 | 1 632.01 |
| Profit of the financial year | -34.95 | 6.81 | -20.00 |
| Shareholders equity total | 1 665.20 | 1 672.01 | 1 652.01 |
| Provisions | 382.06 | 384.27 | 383.77 |
| Non-current loans from credit institutions | 3 948.29 | 3 799.13 | 3 663.29 |
| Non-current liabilities total | 3 948.29 | 3 799.13 | 3 663.29 |
| Current loans from credit institutions | 195.85 | 1 348.02 | 633.33 |
| Current trade creditors | 12.50 | 12.50 | 12.50 |
| Short-term deferred tax liabilities | 14.54 | 6.19 | |
| Other non-interest bearing current liabilities | 73.45 | 57.44 | 60.95 |
| Accruals and deferred income | 7.00 | 14.60 | 7.00 |
| Current liabilities total | 303.34 | 1 432.56 | 719.97 |
| Balance sheet total (liabilities) | 6 298.89 | 7 287.97 | 6 419.04 |
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