NB ENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 35411593
Lyngholmsvej 2, 2800 Kongens Lyngby
peter@baunsoe.dk
tel: 40984047
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 922.82 | 272.91 | 1 569.54 | 272.91 | 99.69 |
| Employee benefit expenses | -2 279.95 | -2.61 | |||
| Total depreciation | - 139.95 | -19.31 | -66.15 | -19.31 | -14.95 |
| EBIT | -1 497.08 | 253.60 | 1 500.78 | 253.60 | 84.74 |
| Other financial income | 12.35 | 531.57 | 479.97 | 531.57 | 191.18 |
| Other financial expenses | -1 245.43 | - 540.46 | - 573.91 | - 540.46 | - 157.63 |
| Pre-tax profit | -2 730.17 | 244.71 | 1 406.85 | 244.71 | 118.29 |
| Income taxes | 599.44 | -53.83 | - 281.58 | -53.83 | -27.66 |
| Net earnings | -2 130.73 | 190.88 | 1 125.27 | 190.88 | 90.62 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 283.75 | 14.95 | 38.26 | 14.95 | |
| Tangible assets total | 283.75 | 14.95 | 38.26 | 14.95 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 13 116.72 | 92.11 | 92.11 | ||
| Inventories total | 13 116.72 | 92.11 | 92.11 | ||
| Current trade debtors | 4 424.93 | 68.14 | 279.38 | 68.14 | |
| Current amounts owed by group member comp. | 6 255.53 | 25 448.53 | 28 674.13 | 25 448.53 | 1 883.19 |
| Prepayments and accrued income | 19.94 | 8.02 | 13.46 | 8.02 | |
| Current other receivables | 18.88 | 12.64 | 171.67 | 12.64 | 6.61 |
| Short term receivables total | 10 719.29 | 25 537.33 | 29 138.63 | 25 537.33 | 1 889.80 |
| Cash and bank deposits | 1 199.60 | 675.64 | 462.54 | 675.64 | 133.37 |
| Cash and cash equivalents | 1 199.60 | 675.64 | 462.54 | 675.64 | 133.37 |
| Balance sheet total (assets) | 25 319.35 | 26 320.03 | 29 639.43 | 26 320.03 | 2 023.17 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 1 000.00 | ||||
| Retained earnings | 1 499.76 | 1 495.53 | 370.26 | 1 495.53 | 1 686.40 |
| Profit of the financial year | -2 130.73 | 190.88 | 1 125.27 | 190.88 | 90.62 |
| Shareholders equity total | 449.03 | 1 766.40 | 1 575.53 | 1 766.40 | 1 857.03 |
| Provisions | 45.93 | 3.29 | 8.42 | 3.29 | |
| Non-current liabilities total | |||||
| Current trade creditors | 1 201.09 | 107.71 | 63.48 | 107.71 | |
| Current owed to participating | 5.26 | 5.31 | 5.26 | ||
| Current owed to group member | 23 325.84 | 24 325.70 | 27 322.22 | 24 325.70 | 77.69 |
| Short-term deferred tax liabilities | 58.96 | 58.96 | 30.95 | ||
| Other non-interest bearing current liabilities | 293.12 | 52.71 | 664.49 | 52.71 | 57.50 |
| Accruals and deferred income | 4.34 | ||||
| Current liabilities total | 24 824.40 | 24 550.34 | 28 055.49 | 24 550.34 | 166.14 |
| Balance sheet total (liabilities) | 25 319.35 | 26 320.03 | 29 639.43 | 26 320.03 | 2 023.17 |
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