Niebuhr Machinery Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 37964166
Granskovvej 7, 2690 Karlslunde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 296.00 | 95.00 | -8.00 | 40.00 | 34.44 |
| Employee benefit expenses | -84.00 | - 102.00 | |||
| EBIT | 212.00 | -7.00 | -8.00 | 40.00 | 34.44 |
| Other financial income | 8.00 | 99.00 | 30.00 | 44.00 | 104.51 |
| Other financial expenses | -17.00 | -16.00 | -91.00 | ||
| Pre-tax profit | 203.00 | 76.00 | -69.00 | 84.00 | 138.95 |
| Income taxes | -45.00 | -17.00 | 15.00 | -18.00 | -30.56 |
| Net earnings | 158.00 | 59.00 | -54.00 | 66.00 | 108.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.00 | 19.00 | 13.00 | 56.25 | |
| Current other receivables | 2.00 | 25.00 | 40.00 | 5.00 | |
| Current deferred tax assets | 15.00 | ||||
| Short term receivables total | 22.00 | 44.00 | 55.00 | 18.00 | 56.25 |
| Other current investments | 732.00 | 722.00 | 439.00 | 615.00 | 713.03 |
| Cash and bank deposits | 311.00 | 230.00 | 297.00 | 177.00 | 61.52 |
| Cash and cash equivalents | 1 043.00 | 952.00 | 736.00 | 792.00 | 774.55 |
| Balance sheet total (assets) | 1 065.00 | 996.00 | 791.00 | 810.00 | 830.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 100.00 | 50.00 | 120.00 | 70.00 |
| Retained earnings | 640.00 | 698.00 | 707.00 | 533.00 | 529.22 |
| Profit of the financial year | 158.00 | 59.00 | -54.00 | 66.00 | 108.39 |
| Shareholders equity total | 948.00 | 907.00 | 753.00 | 769.00 | 757.61 |
| Non-current deferred tax liabilities | 14.00 | 29.28 | |||
| Non-current liabilities total | 14.00 | 29.28 | |||
| Current trade creditors | 12.00 | 13.00 | 14.00 | 8.00 | 9.18 |
| Current owed to participating | 27.00 | 25.00 | 25.00 | 26.00 | 25.75 |
| Short-term deferred tax liabilities | 1.00 | 0.19 | |||
| Other non-interest bearing current liabilities | 64.00 | 50.00 | -1.00 | 7.00 | 8.79 |
| Current liabilities total | 103.00 | 89.00 | 38.00 | 41.00 | 43.91 |
| Balance sheet total (liabilities) | 1 065.00 | 996.00 | 791.00 | 810.00 | 830.80 |
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