TV. Nebi Sari ApS — Credit Rating and Financial Key Figures
CVR number: 42589721
Gildbrovej 16, 2635 Ishøj
nebsar80@hotmail.com
tel: 22928189
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 315.58 | 337.86 |
| Employee benefit expenses | - 372.82 | - 331.64 |
| EBIT | -57.24 | 6.22 |
| Other financial expenses | -2.83 | -0.01 |
| Pre-tax profit | -60.07 | 6.21 |
| Income taxes | 13.21 | -1.37 |
| Net earnings | -46.85 | 4.85 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 30.00 | 30.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 15.01 | 44.29 |
| Current deferred tax assets | 13.21 | 11.85 |
| Short term receivables total | 28.22 | 56.13 |
| Cash and bank deposits | 57.88 | 12.78 |
| Cash and cash equivalents | 57.88 | 12.78 |
| Balance sheet total (assets) | 116.10 | 98.92 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -46.85 | |
| Profit of the financial year | -46.85 | 4.85 |
| Shareholders equity total | -6.85 | -2.00 |
| Non-current liabilities total | ||
| Current trade creditors | 111.49 | 37.72 |
| Other non-interest bearing current liabilities | 11.46 | 63.20 |
| Current liabilities total | 122.95 | 100.92 |
| Balance sheet total (liabilities) | 116.10 | 98.92 |
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