NB Leasing ApS — Credit Rating and Financial Key Figures
CVR number: 37668001
Højsletten 8, Dalby 4690 Haslev
nbleasing2016@gmail.com
tel: 28107951
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 95.09 | 24.54 | 47.62 | 109.27 | 85.85 |
| Other operating expenses | -8.64 | ||||
| Total depreciation | -88.74 | -95.91 | -86.69 | -71.12 | -69.73 |
| EBIT | 6.35 | -71.37 | -39.07 | 38.15 | 7.47 |
| Other financial income | -1.52 | ||||
| Other financial expenses | -1.26 | -0.42 | -0.76 | -0.26 | -0.92 |
| Pre-tax profit | 5.09 | -71.79 | -39.84 | 36.37 | 6.56 |
| Income taxes | -1.38 | 7.35 | 1.47 | -0.13 | -7.81 |
| Net earnings | 3.72 | -64.45 | -38.36 | 36.24 | -1.25 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 265.15 | 194.25 | 130.55 | 155.04 | 87.74 |
| Tangible assets total | 265.15 | 194.25 | 130.55 | 155.04 | 87.74 |
| Investments total | |||||
| Non-curr. owed by particip. interest comp. | 105.00 | ||||
| Long term receivables total | 105.00 | ||||
| Inventories total | |||||
| Current trade debtors | 2.01 | 0.27 | |||
| Current other receivables | 6.09 | 2.00 | 1.88 | 22.01 | |
| Short term receivables total | 6.09 | 2.00 | 3.89 | 22.28 | |
| Cash and bank deposits | 28.10 | 52.92 | 60.83 | 68.99 | 26.76 |
| Cash and cash equivalents | 28.10 | 52.92 | 60.83 | 68.99 | 26.76 |
| Balance sheet total (assets) | 293.25 | 253.26 | 193.38 | 227.92 | 241.78 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | 189.60 | 193.32 | 128.87 | 90.51 | 4.75 |
| Profit of the financial year | 3.72 | -64.45 | -38.36 | 36.24 | -1.25 |
| Shareholders equity total | 243.32 | 178.87 | 140.51 | 176.75 | 175.49 |
| Provisions | 8.82 | 1.47 | |||
| Non-current advances received | 25.00 | ||||
| Non-current liabilities total | 25.00 | ||||
| Current trade creditors | 0.01 | 32.79 | 26.88 | ||
| Current owed to participating | 40.13 | 40.13 | 11.53 | 11.53 | 57.87 |
| Other non-interest bearing current liabilities | 0.98 | -0.00 | 14.47 | 14.65 | 8.41 |
| Current liabilities total | 41.11 | 72.91 | 52.87 | 26.17 | 66.28 |
| Balance sheet total (liabilities) | 293.25 | 253.26 | 193.38 | 227.92 | 241.78 |
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