Niebuhr Machinery Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 37964166
Granskovvej 7, 2690 Karlslunde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 95.00 | -8.00 | 40.00 | 34.00 | 46.39 |
| Employee benefit expenses | - 102.00 | -75.00 | |||
| EBIT | -7.00 | -8.00 | 40.00 | 34.00 | -28.61 |
| Other financial income | 99.00 | 30.00 | 44.00 | 105.00 | 45.14 |
| Other financial expenses | -16.00 | -91.00 | -0.04 | ||
| Pre-tax profit | 76.00 | -69.00 | 84.00 | 139.00 | 16.49 |
| Income taxes | -17.00 | 15.00 | -18.00 | -31.00 | -3.81 |
| Net earnings | 59.00 | -54.00 | 66.00 | 108.00 | 12.69 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.00 | 13.00 | 56.00 | ||
| Current other receivables | 25.00 | 40.00 | 5.00 | 6.27 | |
| Current deferred tax assets | 15.00 | ||||
| Short term receivables total | 44.00 | 55.00 | 18.00 | 56.00 | 6.27 |
| Other current investments | 722.00 | 439.00 | 615.00 | 713.00 | 688.93 |
| Cash and bank deposits | 230.00 | 297.00 | 177.00 | 64.00 | 40.28 |
| Cash and cash equivalents | 952.00 | 736.00 | 792.00 | 777.00 | 729.21 |
| Balance sheet total (assets) | 996.00 | 791.00 | 810.00 | 833.00 | 735.48 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 50.00 | 120.00 | 70.00 | 100.00 |
| Retained earnings | 698.00 | 707.00 | 533.00 | 529.00 | 537.61 |
| Profit of the financial year | 59.00 | -54.00 | 66.00 | 108.00 | 12.69 |
| Shareholders equity total | 907.00 | 753.00 | 769.00 | 757.00 | 700.30 |
| Non-current deferred tax liabilities | 29.00 | ||||
| Non-current liabilities total | 29.00 | ||||
| Current trade creditors | 13.00 | 14.00 | 8.00 | 10.00 | 9.43 |
| Current owed to participating | 25.00 | 25.00 | 26.00 | 26.00 | 25.75 |
| Short-term deferred tax liabilities | 1.00 | 1.00 | |||
| Other non-interest bearing current liabilities | 50.00 | -1.00 | 7.00 | 10.00 | |
| Current liabilities total | 89.00 | 38.00 | 41.00 | 47.00 | 35.18 |
| Balance sheet total (liabilities) | 996.00 | 791.00 | 810.00 | 833.00 | 735.48 |
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