Niels Brock International A/S — Credit Rating and Financial Key Figures
CVR number: 40922369
Nørre Voldgade 34, 1358 København K
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | - 678.23 | -62.50 | -33.00 |
| Gross profit | - 678.23 | -62.50 | -33.00 |
| EBIT | - 678.23 | -62.50 | -33.00 |
| Other financial expenses | -4.21 | -9.05 | -8.41 |
| Pre-tax profit | - 682.44 | -71.55 | -41.41 |
| Net earnings | - 682.44 | -71.55 | -41.41 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 995.79 | 990.42 | 982.12 |
| Cash and cash equivalents | 995.79 | 990.42 | 982.12 |
| Balance sheet total (assets) | 995.79 | 990.42 | 982.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Share premium account | 600.00 | 600.00 | 600.00 |
| Retained earnings | - 682.44 | - 753.98 | |
| Profit of the financial year | - 682.44 | -71.55 | -41.41 |
| Shareholders equity total | 317.56 | 246.02 | 204.61 |
| Non-current liabilities total | |||
| Current owed to group member | 678.23 | 713.15 | 744.52 |
| Other non-interest bearing current liabilities | 31.25 | 33.00 | |
| Current liabilities total | 678.23 | 744.40 | 777.52 |
| Balance sheet total (liabilities) | 995.79 | 990.42 | 982.12 |
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