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 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 861.00 | 2 233.29 |
| Employee benefit expenses | - 774.00 | -1 288.77 |
| Total depreciation | - 260.00 | - 373.86 |
| EBIT | 827.00 | 570.67 |
| Other financial expenses | - 282.00 | - 299.00 |
| Pre-tax profit | 545.00 | 271.67 |
| Income taxes | - 123.00 | -60.02 |
| Net earnings | 422.00 | 211.65 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 893.00 | 750.00 | |
| Intangible assets total | 893.00 | 750.00 | |
| Machinery and equipment | 1 130.00 | 955.08 | |
| Tangible assets total | 1 130.00 | 955.08 | |
| Investments total | 150.00 | 153.00 | |
| Long term receivables total | |||
| Finished products/goods | 2 379.00 | 2 338.64 | |
| Inventories total | 2 379.00 | 2 338.64 | |
| Current trade debtors | 33.00 | 15.87 | |
| Prepayments and accrued income | 39.00 | 14.25 | |
| Short term receivables total | 72.00 | 30.12 | |
| Cash and bank deposits | 250.00 | 62.00 | 71.71 |
| Cash and cash equivalents | 250.00 | 62.00 | 71.71 |
| Balance sheet total (assets) | 250.00 | 4 686.00 | 4 298.54 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 |
| Retained earnings | 421.93 | ||
| Profit of the financial year | 422.00 | 211.65 | |
| Shareholders equity total | 250.00 | 672.00 | 883.57 |
| Provisions | 37.00 | 28.11 | |
| Non-current loans from credit institutions | 980.00 | 871.99 | |
| Non-current leasing loans | 257.00 | 233.49 | |
| Non-current other liabilities | 452.00 | 356.00 | |
| Non-current liabilities total | 1 689.00 | 1 461.48 | |
| Current loans from credit institutions | 1 246.00 | 589.52 | |
| Current trade creditors | 408.00 | 856.13 | |
| Short-term deferred tax liabilities | 86.00 | 68.94 | |
| Other non-interest bearing current liabilities | 548.00 | 410.80 | |
| Current liabilities total | 2 288.00 | 1 925.38 | |
| Balance sheet total (liabilities) | 250.00 | 4 686.00 | 4 298.54 |
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