NBS Vejen ApS — Credit Rating and Financial Key Figures
CVR number: 43681079
Søndergade 9, 6600 Vejen
Faktura@newbikeshopvejen.dk
tel: 75364500
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 861.00 | 2 358.19 | 2 931.83 |
| Employee benefit expenses | - 774.00 | -1 415.47 | -1 396.59 |
| Total depreciation | - 260.00 | - 373.86 | - 379.37 |
| EBIT | 827.00 | 568.87 | 1 155.88 |
| Other financial income | 0.03 | ||
| Other financial expenses | - 282.00 | - 297.20 | - 183.30 |
| Pre-tax profit | 545.00 | 271.67 | 972.60 |
| Income taxes | - 123.00 | -60.02 | - 215.25 |
| Net earnings | 422.00 | 211.65 | 757.36 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Goodwill | 893.00 | 750.00 | 607.14 | |
| Intangible assets total | 893.00 | 750.00 | 607.14 | |
| Machinery and equipment | 1 130.00 | 955.08 | 718.57 | |
| Tangible assets total | 1 130.00 | 955.08 | 718.57 | |
| Investments total | 150.00 | 153.00 | 156.82 | |
| Long term receivables total | ||||
| Finished products/goods | 2 379.00 | 2 338.64 | 2 623.68 | |
| Inventories total | 2 379.00 | 2 338.64 | 2 623.68 | |
| Current trade debtors | 33.00 | 15.87 | 20.57 | |
| Current amounts owed by group member comp. | 26.73 | |||
| Prepayments and accrued income | 39.00 | 14.25 | 29.41 | |
| Current other receivables | 70.77 | 33.34 | ||
| Short term receivables total | 72.00 | 100.89 | 110.06 | |
| Cash and bank deposits | 250.00 | 62.00 | 11.24 | 731.55 |
| Cash and cash equivalents | 250.00 | 62.00 | 11.24 | 731.55 |
| Balance sheet total (assets) | 250.00 | 4 686.00 | 4 308.84 | 4 947.82 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 421.93 | 633.57 | ||
| Profit of the financial year | 422.00 | 211.65 | 757.36 | |
| Shareholders equity total | 250.00 | 672.00 | 883.57 | 1 640.93 |
| Provisions | 37.00 | 28.11 | 14.14 | |
| Non-current loans from credit institutions | 980.00 | 871.99 | 707.32 | |
| Non-current leasing loans | 257.00 | 233.49 | 185.30 | |
| Non-current other liabilities | 452.00 | |||
| Non-current deferred tax liabilities | 356.00 | 260.00 | ||
| Non-current liabilities total | 1 689.00 | 1 461.48 | 1 152.62 | |
| Current loans from credit institutions | 1 246.00 | 589.52 | 291.24 | |
| Current trade creditors | 408.00 | 881.13 | 1 289.99 | |
| Short-term deferred tax liabilities | 86.00 | 68.94 | 229.22 | |
| Other non-interest bearing current liabilities | 548.00 | 396.09 | 329.69 | |
| Current liabilities total | 2 288.00 | 1 935.68 | 2 140.14 | |
| Balance sheet total (liabilities) | 250.00 | 4 686.00 | 4 308.84 | 4 947.82 |
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