N.E.H. Biler ApS — Credit Rating and Financial Key Figures
CVR number: 42261408
Hesselager 14, 2605 Brøndby
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 4 317.82 | 2 835.42 | 2 733.72 |
| Employee benefit expenses | -2 319.70 | -1 100.43 | -1 102.70 |
| Total depreciation | - 372.00 | - 372.00 | - 372.00 |
| EBIT | 1 626.12 | 1 362.99 | 1 259.02 |
| Other financial income | 1.38 | ||
| Other financial expenses | -23.64 | -11.75 | -8.05 |
| Pre-tax profit | 1 602.48 | 1 351.25 | 1 252.35 |
| Income taxes | - 352.53 | - 302.37 | - 319.73 |
| Net earnings | 1 249.95 | 1 048.88 | 932.63 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 1 488.00 | 1 116.00 | 744.00 |
| Intangible assets total | 1 488.00 | 1 116.00 | 744.00 |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 7 894.15 | 7 669.20 | 8 850.17 |
| Inventories total | 7 894.15 | 7 669.20 | 8 850.17 |
| Current trade debtors | 471.14 | ||
| Current other receivables | 500.00 | 504.00 | 664.11 |
| Short term receivables total | 500.00 | 504.00 | 1 135.25 |
| Cash and bank deposits | 250.54 | 1 266.40 | 689.44 |
| Cash and cash equivalents | 250.54 | 1 266.40 | 689.44 |
| Balance sheet total (assets) | 10 132.69 | 10 555.60 | 11 418.86 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 7 145.50 | 7 145.50 | 7 145.50 |
| Retained earnings | 1 249.95 | 2 298.83 | |
| Profit of the financial year | 1 249.95 | 1 048.88 | 932.63 |
| Shareholders equity total | 8 435.45 | 9 484.33 | 10 416.96 |
| Provisions | 327.36 | 245.52 | 163.68 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 129.50 | 17.50 | |
| Current trade creditors | 68.36 | ||
| Current owed to participating | 293.84 | 68.61 | |
| Short-term deferred tax liabilities | 434.37 | 400.73 | 177.57 |
| Other non-interest bearing current liabilities | 512.17 | 338.91 | 592.29 |
| Current liabilities total | 1 369.87 | 825.75 | 838.22 |
| Balance sheet total (liabilities) | 10 132.69 | 10 555.60 | 11 418.86 |
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