NABOOR ApS — Credit Rating and Financial Key Figures
CVR number: 33043236
Heidesvej 3 A, 8270 Højbjerg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 145.16 | 201.00 | - 107.75 | 406.90 | - 171.62 |
| EBIT | 145.16 | 201.00 | - 107.75 | 406.90 | - 171.62 |
| Other financial expenses | -1.25 | -0.14 | -1.44 | -2.64 | -6.14 |
| Pre-tax profit | 143.91 | 200.86 | - 109.19 | 404.26 | - 177.75 |
| Income taxes | -31.66 | -44.20 | 23.68 | -88.96 | 39.10 |
| Net earnings | 112.25 | 156.66 | -85.51 | 315.30 | - 138.65 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 84.96 | 174.38 | 305.06 | 151.53 | 99.38 |
| Current amounts owed by group member comp. | 69.06 | 33.47 | |||
| Prepayments and accrued income | 7.37 | 6.50 | 6.90 | 7.38 | |
| Current other receivables | 5.22 | 4.18 | 95.98 | 12.48 | |
| Current deferred tax assets | 23.70 | 39.10 | |||
| Short term receivables total | 90.18 | 181.75 | 408.50 | 287.88 | 158.34 |
| Cash and bank deposits | 476.55 | 449.04 | 241.84 | 603.62 | 440.95 |
| Cash and cash equivalents | 476.55 | 449.04 | 241.84 | 603.62 | 440.95 |
| Balance sheet total (assets) | 566.73 | 630.79 | 650.34 | 891.50 | 599.30 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 166.67 | 166.67 | 166.67 | 166.67 | 166.67 |
| Retained earnings | -24.27 | 87.98 | 244.64 | 159.13 | 474.43 |
| Profit of the financial year | 112.25 | 156.66 | -85.51 | 315.30 | - 138.65 |
| Shareholders equity total | 254.65 | 411.31 | 325.80 | 641.10 | 502.44 |
| Non-current deferred tax liabilities | 19.25 | ||||
| Non-current liabilities total | 19.25 | ||||
| Current trade creditors | 172.03 | 99.86 | 68.30 | 173.89 | 20.34 |
| Current owed to group member | 65.86 | 169.37 | 0.25 | 0.25 | |
| Short-term deferred tax liabilities | 59.20 | 75.86 | 75.88 | 65.26 | 46.02 |
| Other non-interest bearing current liabilities | 15.00 | 43.77 | 11.00 | 11.00 | 11.00 |
| Current liabilities total | 312.09 | 219.48 | 324.54 | 250.40 | 77.61 |
| Balance sheet total (liabilities) | 566.73 | 630.79 | 650.34 | 891.50 | 599.30 |
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