ND BILER ApS — Credit Rating and Financial Key Figures
CVR number: 56340912
Toppevadvej 44, Ganløse 3660 Stenløse
rdo@ndbiler.dk
tel: 44957390
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.00 | 4.11 | 44.68 | 47.35 | 40.90 |
| EBIT | -11.00 | 4.11 | 44.68 | 47.35 | 40.90 |
| Other financial income | 5.32 | 5.67 | 5.62 | 6.50 | 5.75 |
| Other financial expenses | -0.03 | -0.12 | -0.00 | -0.00 | |
| Pre-tax profit | -5.71 | 9.67 | 50.30 | 53.85 | 46.66 |
| Income taxes | 1.26 | -2.13 | -11.07 | -11.85 | -10.26 |
| Net earnings | -4.46 | 7.54 | 39.23 | 42.00 | 36.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 52.00 | 50.00 | |||
| Inventories total | 52.00 | 50.00 | |||
| Current trade debtors | 2.27 | ||||
| Current amounts owed by group member comp. | 135.14 | 141.84 | 145.33 | 192.06 | 145.57 |
| Current deferred tax assets | 1.26 | ||||
| Short term receivables total | 136.40 | 141.84 | 145.33 | 194.33 | 145.57 |
| Cash and bank deposits | 6.26 | 0.05 | |||
| Cash and cash equivalents | 6.26 | 0.05 | |||
| Balance sheet total (assets) | 194.66 | 141.88 | 145.33 | 194.33 | 195.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | -86.36 | -90.82 | -83.27 | -44.04 | -2.04 |
| Profit of the financial year | -4.46 | 7.54 | 39.23 | 42.00 | 36.39 |
| Shareholders equity total | 35.18 | 42.73 | 81.96 | 123.96 | 160.35 |
| Non-current owed to group member | 130.01 | 77.59 | 18.89 | ||
| Non-current deferred tax liabilities | 2.13 | 11.07 | 11.85 | 10.26 | |
| Non-current liabilities total | 130.01 | 79.72 | 29.96 | 11.85 | 10.26 |
| Current trade creditors | 16.61 | 14.00 | 14.00 | 14.00 | 15.21 |
| Other non-interest bearing current liabilities | 12.85 | 5.44 | 19.41 | 44.52 | 9.75 |
| Current liabilities total | 29.46 | 19.44 | 33.41 | 58.52 | 24.96 |
| Balance sheet total (liabilities) | 194.66 | 141.88 | 145.33 | 194.33 | 195.57 |
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