NBA Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40049568
Christinedalsvej 11, 5700 Svendborg
nikolajbodkerandersen@outlook.com
tel: 30253747
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19.51 | 31.72 | 23.20 | 29.12 | 26.58 |
| EBIT | 19.51 | 31.72 | 23.20 | 29.12 | 26.58 |
| Other financial expenses | -25.59 | -3.92 | -4.08 | -5.83 | -18.46 |
| Pre-tax profit | -6.08 | 27.80 | 19.12 | 23.29 | 8.12 |
| Income taxes | 1.34 | -6.12 | -4.21 | -5.12 | -1.79 |
| Net earnings | -4.74 | 21.69 | 14.91 | 18.17 | 6.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 490.50 | 490.50 | 490.50 | 490.50 | 511.25 |
| Tangible assets total | 490.50 | 490.50 | 490.50 | 490.50 | 511.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.36 | 4.90 | 4.90 | 4.90 | 4.90 |
| Current deferred tax assets | 1.34 | ||||
| Short term receivables total | 6.69 | 4.90 | 4.90 | 4.90 | 4.90 |
| Cash and bank deposits | 22.90 | 21.04 | 29.05 | 36.60 | 15.96 |
| Cash and cash equivalents | 22.90 | 21.04 | 29.05 | 36.60 | 15.96 |
| Balance sheet total (assets) | 520.09 | 516.44 | 524.46 | 532.00 | 532.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -4.74 | 16.94 | 31.86 | 50.02 | |
| Profit of the financial year | -4.74 | 21.69 | 14.91 | 18.17 | 6.34 |
| Shareholders equity total | 45.26 | 66.94 | 81.86 | 100.02 | 106.36 |
| Non-current loans from credit institutions | 302.27 | 285.26 | 268.12 | 256.12 | 244.26 |
| Non-current liabilities total | 302.27 | 285.26 | 268.12 | 256.12 | 244.26 |
| Current loans from credit institutions | 17.28 | 17.09 | 17.12 | 13.37 | 12.61 |
| Current owed to group member | 121.60 | 120.33 | 126.45 | 130.66 | 141.08 |
| Short-term deferred tax liabilities | 6.12 | 4.21 | 5.12 | 1.79 | |
| Other non-interest bearing current liabilities | 33.67 | 20.70 | 22.65 | 22.65 | 21.95 |
| Accruals and deferred income | 4.06 | 4.06 | 4.06 | ||
| Current liabilities total | 172.56 | 164.24 | 174.48 | 175.86 | 181.49 |
| Balance sheet total (liabilities) | 520.09 | 516.44 | 524.46 | 532.00 | 532.11 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.