N&L Bilpleje ApS — Credit Rating and Financial Key Figures
CVR number: 41758244
Brovejen 41, 4930 Maribo
4900_dkz@live.dk
tel: 31704930
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 582.27 | ||
| Costs of manufacturing | -80.85 | ||
| External services | - 131.36 | ||
| Rents | - 137.73 | ||
| Gross profit | 22.36 | 82.97 | 112.41 |
| Costs of management | - 119.93 | ||
| Employee benefit expenses | - 111.67 | ||
| Other operating expenses | -84.55 | ||
| EBIT | 22.36 | -28.69 | -94.41 |
| Other financial expenses | -0.56 | ||
| Reduction non-current investment assets | -4.11 | -1.84 | |
| Pre-tax profit | 13.93 | -30.53 | -94.96 |
| Income taxes | 6.38 | ||
| Net earnings | 13.93 | -24.15 | -94.96 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 77.75 | 37.52 | |
| Prepayments and accrued income | 13.97 | 11.18 | |
| Current other receivables | 5.87 | 15.38 | |
| Current deferred tax assets | 6.38 | ||
| Short term receivables total | 91.72 | 60.96 | 15.38 |
| Cash and bank deposits | 67.43 | 33.87 | 24.52 |
| Cash and cash equivalents | 67.43 | 33.87 | 24.52 |
| Balance sheet total (assets) | 159.15 | 94.84 | 39.90 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 13.93 | -5.73 | |
| Profit of the financial year | 13.93 | -24.15 | -94.96 |
| Shareholders equity total | 53.93 | 29.79 | -60.69 |
| Non-current liabilities total | |||
| Current trade creditors | 93.35 | 32.06 | |
| Current owed to participating | 0.20 | ||
| Short-term deferred tax liabilities | 4.11 | ||
| Other non-interest bearing current liabilities | 7.75 | 32.79 | 100.59 |
| Current liabilities total | 105.22 | 65.05 | 100.59 |
| Balance sheet total (liabilities) | 159.15 | 94.84 | 39.90 |
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