NBA RETAIL ApS — Credit Rating and Financial Key Figures
CVR number: 40090770
Agerskellet 2, 8920 Randers NV
tel: 35446100
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 676.42 | - 408.50 | 2 045.43 | 972.90 | 136.08 |
| Employee benefit expenses | -3 275.25 | -2 290.83 | -2 149.54 | -1 720.07 | -1 730.27 |
| Total depreciation | -30.36 | -9.93 | -9.91 | -5.25 | |
| EBIT | -2 629.18 | -2 709.26 | - 114.02 | - 752.42 | -1 594.18 |
| Other financial income | 3.80 | 5.80 | |||
| Other financial expenses | -37.13 | - 315.13 | - 390.41 | - 401.09 | - 461.31 |
| Pre-tax profit | -2 666.31 | -3 024.39 | - 504.42 | -1 149.71 | -2 049.70 |
| Income taxes | 590.03 | 668.50 | 151.10 | 246.47 | 432.72 |
| Net earnings | -2 076.28 | -2 355.89 | - 353.32 | - 903.24 | -1 616.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 24.91 | 14.98 | 5.25 | ||
| Tangible assets total | 24.91 | 14.98 | 5.25 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 720.21 | 1 175.42 | 1 021.44 | 2 079.18 | |
| Inventories total | 2 720.21 | 1 175.42 | 1 021.44 | 2 079.18 | |
| Current amounts owed by group member comp. | 280.36 | ||||
| Prepayments and accrued income | 42.23 | 1.23 | 15.91 | 15.08 | 12.26 |
| Current deferred tax assets | 1 188.31 | 1 281.67 | 209.22 | 376.27 | 530.24 |
| Short term receivables total | 1 230.54 | 1 282.90 | 225.13 | 391.35 | 822.86 |
| Cash and bank deposits | 337.30 | 292.04 | 311.11 | 345.14 | 52.04 |
| Cash and cash equivalents | 337.30 | 292.04 | 311.11 | 345.14 | 52.04 |
| Balance sheet total (assets) | 4 312.96 | 2 765.35 | 1 562.93 | 2 815.67 | 874.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 12.79 | ||||
| Retained earnings | -2 566.55 | -4 642.83 | -6 998.63 | -7 351.95 | -8 255.19 |
| Profit of the financial year | -2 076.28 | -2 355.89 | - 353.32 | - 903.24 | -1 616.98 |
| Shareholders equity total | -4 592.83 | -6 948.72 | -7 289.16 | -8 205.19 | -9 822.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 669.10 | 1 512.44 | 140.36 | 62.10 | 10.00 |
| Current owed to group member | 7 175.80 | 8 000.20 | 8 587.83 | 10 739.37 | 10 639.88 |
| Other non-interest bearing current liabilities | 1.61 | 164.70 | 71.28 | 166.75 | 14.33 |
| Accruals and deferred income | 59.28 | 36.72 | 52.62 | 52.64 | 32.86 |
| Current liabilities total | 8 905.79 | 9 714.07 | 8 852.09 | 11 020.86 | 10 697.06 |
| Balance sheet total (liabilities) | 4 312.96 | 2 765.35 | 1 562.93 | 2 815.67 | 874.90 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.