NABCOM ApS — Credit Rating and Financial Key Figures
CVR number: 40196374
Juellingevej 18, Sønderby 4653 Karise
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 237.97 | 258.34 | 1 183.87 | 546.94 | 1 396.27 |
| Employee benefit expenses | -19.11 | -31.47 | -34.82 | ||
| Other operating expenses | - 379.63 | ||||
| Total depreciation | -77.17 | -77.17 | -77.17 | -77.17 | |
| EBIT | 160.80 | 181.17 | 1 087.60 | 438.30 | 981.82 |
| Other financial income | 14.88 | 11.15 | 18.99 | 30.76 | |
| Other financial expenses | -68.34 | -46.12 | -48.12 | -10.00 | -16.10 |
| Income from other inv. held as non-curr. assets | 7.12 | 1.93 | |||
| Net income from associates (fin.) | -1.16 | 12.64 | 28.18 | ||
| Pre-tax profit | 99.58 | 151.87 | 1 049.46 | 459.93 | 1 024.65 |
| Income taxes | -21.30 | -39.54 | - 218.02 | - 108.33 | - 204.47 |
| Net earnings | 78.28 | 112.33 | 831.44 | 351.61 | 820.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 231.51 | 154.34 | 77.17 | ||
| Tangible assets total | 231.51 | 154.34 | 77.17 | ||
| Holdings in group member companies | 31.43 | 33.36 | 32.20 | 44.84 | |
| Investments total | 31.43 | 33.36 | 32.20 | 44.84 | |
| Long term receivables total | |||||
| Finished products/goods | 108.97 | 108.97 | 108.97 | 108.97 | 108.97 |
| Inventories total | 108.97 | 108.97 | 108.97 | 108.97 | 108.97 |
| Current trade debtors | 137.13 | 139.36 | 787.25 | ||
| Current owed by particip. interest comp. | 10.06 | ||||
| Prepayments and accrued income | 43.18 | 19.96 | |||
| Current other receivables | 630.00 | 473.95 | 452.86 | 507.82 | |
| Current deferred tax assets | 39.63 | 231.00 | 245.13 | ||
| Short term receivables total | 39.63 | 640.06 | 611.08 | 866.40 | 1 560.17 |
| Cash and bank deposits | 771.65 | 340.08 | 1 253.00 | 2 160.80 | 1 179.08 |
| Cash and cash equivalents | 771.65 | 340.08 | 1 253.00 | 2 160.80 | 1 179.08 |
| Balance sheet total (assets) | 1 183.19 | 1 276.81 | 2 082.42 | 3 181.01 | 2 848.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 6.70 | 19.34 | |||
| Retained earnings | - 141.71 | -63.43 | 42.20 | 861.00 | 1 231.95 |
| Profit of the financial year | 78.28 | 112.33 | 831.44 | 351.61 | 820.19 |
| Shareholders equity total | -13.43 | 98.90 | 930.34 | 1 281.95 | 2 102.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.05 | 15.00 | 15.00 | 1 134.75 | 242.14 |
| Current owed to participating | 1 087.14 | 1 118.40 | |||
| Current owed to group member | 228.26 | 16.71 | |||
| Short-term deferred tax liabilities | 21.30 | 21.20 | 239.22 | 350.29 | 218.60 |
| Other non-interest bearing current liabilities | 73.12 | 23.30 | 897.85 | 185.76 | 268.63 |
| Current liabilities total | 1 196.61 | 1 177.91 | 1 152.07 | 1 899.07 | 746.08 |
| Balance sheet total (liabilities) | 1 183.19 | 1 276.81 | 2 082.42 | 3 181.01 | 2 848.22 |
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