NKG BENDIX RIBE ApS — Credit Rating and Financial Key Figures
CVR number: 31162726
Præstegade 27, 6760 Ribe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.13 | ||||
| EBIT | -11.13 | ||||
| Other financial income | 0.00 | ||||
| Other financial expenses | -5.10 | -5.10 | -3.36 | 0.36 | 1.66 |
| Pre-tax profit | -5.10 | -5.10 | -3.36 | 0.36 | -9.47 |
| Net earnings | -5.10 | -5.10 | -3.36 | 0.36 | -9.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 3.95 | 3.95 | 3.95 | 3.95 | |
| Short term receivables total | 3.95 | 3.95 | 3.95 | 3.95 | |
| Cash and bank deposits | 672.82 | 672.82 | 664.03 | 664.39 | 650.19 |
| Cash and cash equivalents | 672.82 | 672.82 | 664.03 | 664.39 | 650.19 |
| Balance sheet total (assets) | 676.77 | 676.77 | 667.98 | 668.34 | 650.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 65.00 | ||||
| Other reserves | 532.98 | 532.98 | 522.45 | 519.09 | 444.98 |
| Retained earnings | 9.47 | ||||
| Profit of the financial year | -5.10 | -5.10 | -3.36 | 0.36 | -9.47 |
| Shareholders equity total | 652.88 | 652.88 | 644.09 | 644.46 | 634.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 10.06 | ||||
| Other non-interest bearing current liabilities | 18.89 | 18.89 | 18.89 | 18.89 | 0.15 |
| Current liabilities total | 23.89 | 23.89 | 23.89 | 23.89 | 15.21 |
| Balance sheet total (liabilities) | 676.77 | 676.77 | 667.98 | 668.34 | 650.19 |
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