NUR KBH ApS — Credit Rating and Financial Key Figures
CVR number: 36550627
Vangede Bygade 88, 2820 Gentofte
Rasheed-ibrahimi@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 818.86 | 1 625.20 | 1 490.54 | -4.11 | -9.67 |
| Employee benefit expenses | -1 733.23 | -1 321.27 | - 654.39 | ||
| Other operating expenses | - 107.61 | - 113.37 | |||
| Total depreciation | -81.90 | -3.50 | |||
| EBIT | 3.72 | 300.43 | 728.53 | -4.11 | - 123.04 |
| Other financial expenses | -0.27 | -3.05 | -12.46 | -5.05 | -6.00 |
| Pre-tax profit | 3.45 | 297.38 | 716.07 | -9.16 | - 129.04 |
| Income taxes | 35.21 | - 105.91 | - 155.53 | ||
| Net earnings | 38.67 | 191.47 | 560.54 | -9.16 | - 129.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.50 | 7.00 | |||
| Tangible assets total | 10.50 | 7.00 | |||
| Investments total | 149.75 | 149.75 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 65.10 | 15.00 | |||
| Inventories total | 65.10 | 15.00 | |||
| Current other receivables | 191.09 | 14.06 | 152.53 | 3.96 | |
| Current deferred tax assets | 75.47 | 16.10 | |||
| Short term receivables total | 266.56 | 16.10 | 14.06 | 152.53 | 3.96 |
| Cash and bank deposits | 252.30 | 817.51 | 1 553.21 | 1 225.05 | 984.21 |
| Cash and cash equivalents | 252.30 | 817.51 | 1 553.21 | 1 225.05 | 984.21 |
| Balance sheet total (assets) | 744.21 | 1 005.36 | 1 567.27 | 1 377.59 | 988.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Retained earnings | -93.55 | -54.89 | 136.58 | 579.31 | 448.15 |
| Profit of the financial year | 38.67 | 191.47 | 560.54 | -9.16 | - 129.04 |
| Shareholders equity total | -4.89 | 186.58 | 747.11 | 737.95 | 491.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 40.66 | 13.18 | 130.11 | ||
| Current owed to participating | 368.75 | 432.79 | 497.06 | 497.06 | 497.06 |
| Short-term deferred tax liabilities | 47.54 | 192.97 | 142.57 | ||
| Other non-interest bearing current liabilities | 339.69 | 325.26 | 0.00 | ||
| Current liabilities total | 749.10 | 818.78 | 820.15 | 639.64 | 497.06 |
| Balance sheet total (liabilities) | 744.21 | 1 005.36 | 1 567.27 | 1 377.59 | 988.18 |
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