NIBE UDLEJNINGSSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 11848303
Parkvej 2, 9240 Nibe
tel: 98352899
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.16 | 189.01 | -30.43 | |
| Total depreciation | -5.00 | |||
| EBIT | -1.16 | 189.01 | -30.43 | -37.77 |
| Other financial income | 0.06 | 0.00 | ||
| Other financial expenses | 0.14 | -0.57 | -4.06 | -0.68 |
| Pre-tax profit | -0.96 | 188.44 | -34.48 | -38.45 |
| Income taxes | -0.01 | |||
| Net earnings | -0.97 | 188.44 | -34.48 | -38.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 170.34 | |||
| Machinery and equipment | 10.00 | 5.00 | 5.00 | |
| Tangible assets total | 180.34 | 5.00 | 5.00 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 56.80 | |||
| Short term receivables total | 56.80 | |||
| Other current investments | 3.58 | |||
| Cash and bank deposits | 27.10 | 512.87 | 304.84 | 190.45 |
| Cash and cash equivalents | 30.67 | 512.87 | 304.84 | 190.45 |
| Balance sheet total (assets) | 267.81 | 517.87 | 309.84 | 190.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 452.31 | - 453.28 | - 264.84 | - 299.32 |
| Profit of the financial year | -0.97 | 188.44 | -34.48 | -38.45 |
| Shareholders equity total | - 253.28 | -64.84 | -99.32 | - 137.78 |
| Non-current liabilities total | ||||
| Current owed to participating | 476.31 | 430.73 | 270.41 | 231.28 |
| Other non-interest bearing current liabilities | 44.78 | 151.98 | 138.75 | 96.94 |
| Current liabilities total | 521.09 | 582.71 | 409.16 | 328.22 |
| Balance sheet total (liabilities) | 267.81 | 517.87 | 309.84 | 190.45 |
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