Vognmand Nebo ApS — Credit Rating and Financial Key Figures
CVR number: 40163298
Marbæk Park 2, 2750 Ballerup
vognmandnebo@outlook.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 176.98 | 357.04 | 439.49 | 364.24 | 405.06 |
| Employee benefit expenses | - 101.42 | - 339.71 | - 385.31 | - 427.80 | - 249.91 |
| Total depreciation | -4.17 | -31.25 | -31.25 | -31.25 | -29.17 |
| EBIT | 71.39 | -13.93 | 22.92 | -94.81 | 125.99 |
| Other financial expenses | -0.09 | -21.36 | -0.17 | -0.00 | -5.18 |
| Pre-tax profit | 71.30 | -35.29 | 22.76 | -94.81 | 120.80 |
| Income taxes | -15.77 | 1.72 | 0.17 | 2.27 | -11.83 |
| Net earnings | 55.53 | -33.57 | 22.93 | -92.54 | 108.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 120.83 | 89.58 | 58.33 | 27.08 | 320.83 |
| Tangible assets total | 120.83 | 89.58 | 58.33 | 27.08 | 320.83 |
| Investments total | 21.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 29.27 | 48.86 | 53.57 | 44.12 | |
| Current deferred tax assets | 0.81 | ||||
| Short term receivables total | 29.27 | 48.86 | 53.57 | 44.93 | |
| Cash and bank deposits | 57.38 | 15.13 | 2.37 | 34.05 | |
| Cash and cash equivalents | 57.38 | 15.13 | 2.37 | 34.05 | |
| Balance sheet total (assets) | 228.48 | 168.44 | 157.04 | 59.45 | 429.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 55.53 | 21.96 | 44.88 | -47.66 | |
| Profit of the financial year | 55.53 | -33.57 | 22.93 | -92.54 | 108.97 |
| Shareholders equity total | 95.53 | 61.96 | 84.88 | -7.66 | 101.31 |
| Provisions | 5.96 | 4.24 | 1.23 | 10.73 | |
| Non-current loans from credit institutions | 95.00 | 44.13 | 195.12 | ||
| Non-current liabilities total | 95.00 | 44.13 | 195.12 | ||
| Current loans from credit institutions | 0.02 | 81.05 | |||
| Current owed to participating | 0.75 | ||||
| Short-term deferred tax liabilities | 10.24 | 2.96 | |||
| Other non-interest bearing current liabilities | 21.75 | 58.09 | 67.97 | 67.11 | 40.84 |
| Current liabilities total | 32.00 | 58.12 | 70.93 | 67.11 | 122.65 |
| Balance sheet total (liabilities) | 228.48 | 168.44 | 157.04 | 59.45 | 429.81 |
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