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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24.54 | 47.62 | 109.27 | 85.85 | 100.35 |
| Other operating expenses | -8.64 | ||||
| Total depreciation | -95.91 | -86.69 | -71.12 | -69.73 | -8.27 |
| EBIT | -71.37 | -39.07 | 38.15 | 7.47 | 92.08 |
| Other financial income | -1.52 | ||||
| Other financial expenses | -0.42 | -0.76 | -0.26 | -0.92 | -1.67 |
| Pre-tax profit | -71.79 | -39.84 | 36.37 | 6.56 | 90.41 |
| Income taxes | 7.35 | 1.47 | -0.13 | -7.81 | -13.77 |
| Net earnings | -64.45 | -38.36 | 36.24 | -1.25 | 76.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 194.25 | 130.55 | 155.04 | 87.74 | 79.48 |
| Tangible assets total | 194.25 | 130.55 | 155.04 | 87.74 | 79.48 |
| 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 | 50.28 | ||
| Current other receivables | 6.09 | 2.00 | 1.88 | 22.01 | 1.63 |
| Short term receivables total | 6.09 | 2.00 | 3.89 | 22.28 | 51.90 |
| Cash and bank deposits | 52.92 | 60.83 | 68.99 | 26.76 | 119.06 |
| Cash and cash equivalents | 52.92 | 60.83 | 68.99 | 26.76 | 119.06 |
| Balance sheet total (assets) | 253.26 | 193.38 | 227.92 | 241.78 | 250.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | 70.00 | |||
| Retained earnings | 193.32 | 128.87 | 90.51 | 4.75 | -66.51 |
| Profit of the financial year | -64.45 | -38.36 | 36.24 | -1.25 | 76.64 |
| Shareholders equity total | 178.87 | 140.51 | 176.75 | 175.49 | 130.13 |
| Provisions | 1.47 | ||||
| Non-current advances received | 25.00 | ||||
| Non-current liabilities total | 25.00 | ||||
| Current trade creditors | 32.79 | 26.88 | |||
| Current owed to participating | 40.13 | 11.53 | 11.53 | 57.87 | 78.71 |
| Current owed to group member | 17.00 | ||||
| Other non-interest bearing current liabilities | -0.00 | 14.47 | 14.65 | 8.41 | 24.59 |
| Current liabilities total | 72.91 | 52.87 | 26.17 | 66.28 | 120.30 |
| Balance sheet total (liabilities) | 253.26 | 193.38 | 227.92 | 241.78 | 250.43 |
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