NBL Trading ApS — Credit Rating and Financial Key Figures
CVR number: 38368338
Ceresvej 20, 1863 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 146.18 | 10 133.92 | 5 352.78 | 3 013.72 | 5 458.83 |
| Employee benefit expenses | -2 880.72 | -2 749.79 | -2 402.97 | -2 959.80 | -2 335.52 |
| Total depreciation | -28.45 | -21.72 | -15.00 | -7.50 | |
| EBIT | 5 237.02 | 7 362.41 | 2 934.80 | 46.43 | 3 123.31 |
| Other financial income | 22.07 | 22.98 | 9.54 | 1 024.25 | 4.40 |
| Other financial expenses | -1 460.07 | -4 737.90 | -1 241.37 | - 351.33 | -1 787.61 |
| Pre-tax profit | 3 799.01 | 2 647.49 | 1 702.98 | 719.35 | 1 340.10 |
| Income taxes | - 850.65 | - 590.57 | - 379.93 | - 163.52 | - 298.26 |
| Net earnings | 2 948.36 | 2 056.92 | 1 323.05 | 555.83 | 1 041.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 37.49 | 22.50 | 7.50 | ||
| Machinery and equipment | 6.73 | ||||
| Tangible assets total | 44.22 | 22.50 | 7.50 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 694.10 | ||||
| Inventories total | 1 694.10 | ||||
| Current trade debtors | 12 003.65 | 13 131.20 | 14 100.60 | 22 543.34 | 23 721.60 |
| Current amounts owed by group member comp. | 687.09 | 997.85 | 750.33 | ||
| Current other receivables | 60.65 | 24.21 | 3.16 | ||
| Current deferred tax assets | 9.03 | 7.47 | 5.19 | 5.13 | 3.85 |
| Short term receivables total | 12 699.78 | 14 197.17 | 14 880.34 | 22 548.47 | 23 728.61 |
| Cash and bank deposits | 3 452.68 | 485.36 | 829.38 | 2.20 | |
| Cash and cash equivalents | 3 452.68 | 485.36 | 829.38 | 2.20 | |
| Balance sheet total (assets) | 16 196.67 | 14 705.02 | 17 411.32 | 22 548.47 | 23 730.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 000.00 | 1 500.00 | 1 000.00 | 500.00 | |
| Retained earnings | 1 009.39 | 2 457.75 | 3 514.67 | 4 837.72 | 4 893.55 |
| Profit of the financial year | 2 948.36 | 2 056.92 | 1 323.05 | 555.83 | 1 041.84 |
| Shareholders equity total | 6 007.75 | 6 064.67 | 5 887.72 | 5 443.55 | 6 485.39 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 667.28 | 1 298.03 | 6 189.14 | 5 256.87 | |
| Advances received | 1 151.91 | ||||
| Current trade creditors | 7 597.73 | 5 228.12 | 9 335.57 | 9 829.14 | 10 670.61 |
| Current owed to group member | 586.94 | 422.50 | |||
| Short-term deferred tax liabilities | 840.58 | 589.01 | 377.65 | 163.46 | 296.98 |
| Other non-interest bearing current liabilities | 598.71 | 1 155.94 | 512.36 | 336.24 | 598.46 |
| Current liabilities total | 10 188.93 | 8 640.35 | 11 523.60 | 17 104.92 | 17 245.42 |
| Balance sheet total (liabilities) | 16 196.67 | 14 705.02 | 17 411.32 | 22 548.47 | 23 730.81 |
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