Nabrilo ApS — Credit Rating and Financial Key Figures
CVR number: 33078374
Persillevej 16, Dons 6051 Almind
mathias@brinklorenz.dk
tel: 22409625
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 55.06 | ||||
| External services | -14.45 | ||||
| Gross profit | 40.61 | 30.84 | 53.23 | 50.49 | |
| Other operating expenses | -2.00 | -59.20 | |||
| EBIT | 40.61 | 30.84 | 51.23 | -8.71 | |
| Other financial income | 6.32 | 51.48 | 20.48 | 0.09 | |
| Other financial expenses | -6.62 | -0.04 | -1.87 | -20.14 | |
| Income from other inv. held as non-curr. assets | 65.36 | 54.04 | 1.80 | 4.02 | 2.30 |
| Exchange rate differences | - 119.01 | 144.12 | 628.14 | ||
| Pre-tax profit | 71.69 | 139.50 | -86.41 | 217.98 | 601.66 |
| Income taxes | -16.67 | -30.99 | 18.73 | -48.20 | - 132.36 |
| Net earnings | 55.01 | 108.52 | -67.68 | 169.78 | 469.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 452.62 | 649.55 | 733.79 | 1 972.09 | 3 935.28 |
| Non-current other receivables | 500.00 | ||||
| Long term receivables total | 452.62 | 649.55 | 733.79 | 1 972.09 | 4 435.28 |
| Inventories total | |||||
| Current deferred tax assets | 30.55 | ||||
| Short term receivables total | 30.55 | ||||
| Cash and bank deposits | 51.41 | 15.20 | 789.76 | 500.74 | 1.58 |
| Cash and cash equivalents | 51.41 | 15.20 | 789.76 | 500.74 | 1.58 |
| Balance sheet total (assets) | 504.03 | 664.74 | 1 554.10 | 2 472.83 | 4 436.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 396.00 | 396.00 | 396.00 | 396.00 | 396.00 |
| Retained earnings | 37.25 | 92.26 | 200.78 | 133.10 | 302.89 |
| Profit of the financial year | 55.01 | 108.52 | -67.68 | 169.78 | 469.30 |
| Shareholders equity total | 488.26 | 596.78 | 529.10 | 698.89 | 1 168.19 |
| Non-current advances received | 1 025.00 | 985.00 | 3 148.00 | ||
| Non-current other liabilities | 1 025.00 | ||||
| Non-current deferred tax liabilities | 7.39 | 73.76 | |||
| Non-current liabilities total | 2 050.00 | 992.39 | 3 221.76 | ||
| Current loans from credit institutions | 781.55 | 46.91 | |||
| Short-term deferred tax liabilities | 15.77 | 27.96 | |||
| Other non-interest bearing current liabilities | 40.00 | 1 025.00 | |||
| Current liabilities total | 15.77 | 67.96 | 1 025.00 | 781.55 | 46.91 |
| Balance sheet total (liabilities) | 504.03 | 664.74 | 3 604.10 | 2 472.83 | 4 436.86 |
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