A/S NIELS BACH. MØBELFABRIK — Credit Rating and Financial Key Figures
CVR number: 14982612
Haraldsvej 15, 8960 Randers SØ
tel: 86421115
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 379.24 | 503.25 | 440.11 | 2.95 | -90.57 |
| Employee benefit expenses | - 361.84 | - 396.15 | - 400.88 | -7.41 | |
| Total depreciation | -5.00 | -5.44 | -10.26 | -10.26 | -10.26 |
| EBIT | 12.40 | 101.66 | 28.97 | -14.72 | - 100.83 |
| Other financial income | 0.55 | 0.50 | 3.15 | 1.05 | 1.47 |
| Other financial expenses | -1.45 | -0.37 | |||
| Pre-tax profit | 12.95 | 102.16 | 30.67 | -14.04 | -99.36 |
| Net earnings | 12.95 | 102.16 | 30.67 | -14.04 | -99.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 435.67 | 435.67 | 435.67 | 435.67 | 435.67 |
| Machinery and equipment | 43.33 | 64.21 | 53.95 | 43.69 | 33.42 |
| Tangible assets total | 479.00 | 499.88 | 489.62 | 479.36 | 469.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 735.00 | 714.94 | 675.80 | 694.80 | 644.90 |
| Raw materials and consumables | 461.00 | 464.14 | 529.73 | 567.62 | 515.00 |
| Finished products/goods | 174.00 | 174.17 | 130.49 | 130.80 | 142.50 |
| Inventories total | 1 370.00 | 1 353.25 | 1 336.02 | 1 393.23 | 1 302.40 |
| Current trade debtors | 41.14 | 18.07 | 70.15 | 60.33 | 43.16 |
| Current other receivables | 0.00 | 6.41 | 6.41 | 6.41 | |
| Short term receivables total | 41.14 | 18.07 | 76.57 | 66.75 | 49.58 |
| Cash and bank deposits | 28.46 | 256.70 | 155.54 | 105.15 | 113.19 |
| Cash and cash equivalents | 28.46 | 256.70 | 155.54 | 105.15 | 113.19 |
| Balance sheet total (assets) | 1 918.60 | 2 127.90 | 2 057.75 | 2 044.48 | 1 934.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -1 631.11 | -1 618.16 | -1 516.00 | -1 485.33 | -1 499.37 |
| Profit of the financial year | 12.95 | 102.16 | 30.67 | -14.04 | -99.36 |
| Shareholders equity total | -1 118.16 | -1 016.00 | - 985.33 | - 999.37 | -1 098.72 |
| Non-current deferred tax liabilities | 2 673.74 | ||||
| Non-current liabilities total | 2 673.74 | ||||
| Current trade creditors | 24.81 | 22.06 | 24.03 | 21.92 | 20.62 |
| Other non-interest bearing current liabilities | 3 011.95 | 3 121.84 | 3 019.05 | 3 021.93 | 338.63 |
| Current liabilities total | 3 036.76 | 3 143.90 | 3 043.08 | 3 043.85 | 359.24 |
| Balance sheet total (liabilities) | 1 918.60 | 2 127.90 | 2 057.75 | 2 044.48 | 1 934.26 |
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