NIBE UDLEJNINGSSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 11848303
Parkvej 2, 9240 Nibe
tel: 98352899
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
Fiscal period length12121212
Net sales
Gross profit-1.16189.01-30.43
Total depreciation-5.00
EBIT-1.16189.01-30.43-37.77
Other financial income0.060.00
Other financial expenses0.14-0.57-4.06-0.68
Pre-tax profit-0.96188.44-34.48-38.45
Income taxes-0.01
Net earnings-0.97188.44-34.48-38.45

Assets (kDKK)

2019
2020
2021
2022
Intangible assets total
Land and waters170.34
Machinery and equipment10.005.005.00
Tangible assets total180.345.005.00
Investments total
Long term receivables total
Inventories total
Current other receivables56.80
Short term receivables total56.80
Other current investments3.58
Cash and bank deposits27.10512.87304.84190.45
Cash and cash equivalents30.67512.87304.84190.45
Balance sheet total (assets)267.81517.87309.84190.45

Equity and liabilities (kDKK)

2019
2020
2021
2022
Share capital200.00200.00200.00200.00
Retained earnings- 452.31- 453.28- 264.84- 299.32
Profit of the financial year-0.97188.44-34.48-38.45
Shareholders equity total- 253.28-64.84-99.32- 137.78
Non-current liabilities total
Current owed to participating476.31430.73270.41231.28
Other non-interest bearing current liabilities44.78151.98138.7596.94
Current liabilities total521.09582.71409.16328.22
Balance sheet total (liabilities)267.81517.87309.84190.45
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