N. B. Auto- & Entreprenørservice ApS
CVR number: 12834624
Glahnip Aqquserna 19, 3911 Sisimiut
nbauto@nbauto.gl
tel: 864095
Income statement (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 128.48 | 3 470.22 | 2 890.37 |
| Employee benefit expenses | -1 862.26 | -1 841.71 | -1 911.64 |
| Other operating expenses | - 490.94 | ||
| Total depreciation | - 633.16 | - 493.81 | - 460.02 |
| EBIT | 633.06 | 643.77 | 518.71 |
| Other financial income | 0.82 | 0.72 | 25.77 |
| Other financial expenses | - 346.99 | - 366.47 | - 475.16 |
| Pre-tax profit | 286.89 | 278.01 | 69.32 |
| Income taxes | - 109.73 | -65.99 | -37.51 |
| Net earnings | 177.16 | 212.02 | 31.80 |
Assets (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 3 347.48 | 3 170.61 | 2 993.74 |
| Machinery and equipment | 1 801.76 | 2 449.63 | 889.08 |
| Tangible assets total | 5 149.25 | 5 620.24 | 3 882.81 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 664.46 | 984.27 | 554.75 |
| Inventories total | 664.46 | 984.27 | 554.75 |
| Current trade debtors | 1 335.64 | 1 260.84 | 761.83 |
| Prepayments and accrued income | 56.64 | 36.19 | 47.87 |
| Current other receivables | 15.17 | ||
| Short term receivables total | 1 407.45 | 1 297.03 | 809.70 |
| Cash and bank deposits | 530.65 | 518.77 | 672.58 |
| Cash and cash equivalents | 530.65 | 518.77 | 672.58 |
| Balance sheet total (assets) | 7 751.81 | 8 420.31 | 5 919.85 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 30.00 | ||
| Retained earnings | 834.06 | 1 011.22 | 1 223.24 |
| Profit of the financial year | 177.16 | 212.02 | 31.80 |
| Shareholders equity total | 1 166.22 | 1 348.24 | 1 380.04 |
| Provisions | 234.20 | 211.59 | 211.03 |
| Non-current loans from credit institutions | 4 134.73 | 4 091.16 | |
| Non-current liabilities total | 4 134.73 | 4 091.16 | |
| Current loans from credit institutions | 705.95 | 587.05 | 3 642.23 |
| Advances received | 7.50 | 7.50 | |
| Current trade creditors | 1 102.54 | 1 818.68 | 449.73 |
| Short-term deferred tax liabilities | 74.31 | 88.60 | 38.08 |
| Other non-interest bearing current liabilities | 326.36 | 267.49 | 198.73 |
| Current liabilities total | 2 216.66 | 2 769.31 | 4 328.78 |
| Balance sheet total (liabilities) | 7 751.81 | 8 420.31 | 5 919.85 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.