N B AUTOMATIC ApS — Credit Rating and Financial Key Figures
CVR number: 25108213
Mariagervej 4 A, 9560 Hadsund
nb@nb-automatic.dk
tel: 98575381
https://www.nb-automatic.dk/
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 615.65 | 499.08 | 417.28 | 692.46 | 1 160.75 |
| Employee benefit expenses | - 602.18 | - 325.65 | - 312.17 | - 515.45 | - 735.61 |
| Total depreciation | -29.85 | -23.88 | -7.00 | -12.00 | -15.09 |
| EBIT | -16.38 | 149.55 | 98.11 | 165.00 | 410.05 |
| Other financial income | 0.95 | ||||
| Other financial expenses | -2.74 | -1.96 | -2.98 | -0.94 | -0.11 |
| Pre-tax profit | -19.12 | 147.59 | 95.13 | 164.06 | 410.88 |
| Income taxes | 3.92 | -32.46 | -7.93 | -37.40 | -80.24 |
| Net earnings | -15.20 | 115.13 | 87.19 | 126.66 | 330.65 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 75.00 | 75.00 | 75.00 | 8.75 | |
| Intangible assets total | 75.00 | 75.00 | 75.00 | 8.75 | |
| Buildings | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Machinery and equipment | 49.97 | 26.08 | 65.08 | 53.08 | 360.33 |
| Tangible assets total | 67.97 | 44.08 | 83.08 | 71.08 | 378.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 457.41 | 373.53 | 339.93 | 445.40 | 541.70 |
| Inventories total | 457.41 | 373.53 | 339.93 | 445.40 | 541.70 |
| Current trade debtors | 400.91 | 144.83 | 172.15 | 70.09 | 351.50 |
| Prepayments and accrued income | 24.26 | 26.08 | 34.84 | 22.76 | 21.75 |
| Current other receivables | 213.81 | 111.34 | 6.34 | 611.34 | 255.00 |
| Current deferred tax assets | 74.00 | 266.00 | 192.00 | 38.00 | |
| Short term receivables total | 712.98 | 548.25 | 405.32 | 704.20 | 666.25 |
| Cash and bank deposits | 302.31 | 381.68 | 548.95 | 862.54 | 856.87 |
| Cash and cash equivalents | 302.31 | 381.68 | 548.95 | 862.54 | 856.87 |
| Balance sheet total (assets) | 1 615.68 | 1 422.55 | 1 452.29 | 2 091.98 | 2 443.16 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 50.00 | 50.00 | 100.00 | 100.00 |
| Retained earnings | 909.79 | 844.59 | 909.72 | 896.92 | 923.57 |
| Profit of the financial year | -15.20 | 115.13 | 87.19 | 126.66 | 330.65 |
| Shareholders equity total | 1 069.59 | 1 134.72 | 1 171.92 | 1 248.57 | 1 479.22 |
| Non-current liabilities total | |||||
| Advances received | 89.00 | 44.00 | 129.41 | 135.04 | |
| Current trade creditors | 244.02 | 105.35 | 116.93 | 376.04 | 567.78 |
| Short-term deferred tax liabilities | 46.00 | ||||
| Other non-interest bearing current liabilities | 213.07 | 138.48 | 163.44 | 291.95 | 261.13 |
| Current liabilities total | 546.09 | 287.83 | 280.37 | 843.40 | 963.94 |
| Balance sheet total (liabilities) | 1 615.68 | 1 422.55 | 1 452.29 | 2 091.98 | 2 443.16 |
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