NBA Ejendom ApS — Credit Rating and Financial Key Figures
CVR number: 43278002
Baastrup Lund 53, Skovby 8464 Galten
kasper.bisgaard@outlook.com
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -90.01 | 801.68 |
| Total depreciation | - 175.64 | |
| EBIT | -90.01 | 626.04 |
| Other financial expenses | - 101.73 | - 802.30 |
| Pre-tax profit | - 191.73 | - 176.27 |
| Income taxes | 42.18 | 38.78 |
| Net earnings | - 149.55 | - 137.49 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 11 765.99 | 14 415.79 |
| Tangible assets total | 11 765.99 | 14 415.79 |
| Investments total | ||
| Deferred tax assets | 42.18 | 80.96 |
| Long term receivables total | 42.18 | 80.96 |
| Inventories total | ||
| Current other receivables | 2 145.55 | 106.62 |
| Short term receivables total | 2 145.55 | 106.62 |
| Cash and bank deposits | 42.16 | 149.01 |
| Cash and cash equivalents | 42.16 | 149.01 |
| Balance sheet total (assets) | 13 995.89 | 14 752.38 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 149.55 | |
| Profit of the financial year | - 149.55 | - 137.49 |
| Shareholders equity total | - 109.55 | - 247.04 |
| Capital loans | 3 172.31 | 3 299.20 |
| Non-current loans from credit institutions | 8 304.17 | 11 064.67 |
| Non-current liabilities total | 11 476.48 | 14 363.88 |
| Current loans from credit institutions | 556.15 | |
| Current trade creditors | 2 498.89 | 2.96 |
| Other non-interest bearing current liabilities | 130.07 | 76.44 |
| Current liabilities total | 2 628.96 | 635.54 |
| Balance sheet total (liabilities) | 13 995.89 | 14 752.38 |
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