NBA Trading ApS — Credit Rating and Financial Key Figures
CVR number: 36422807
Østergade 66, 5881 Skårup Fyn
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 204.84 | 139.00 | 668.06 | 252.39 | - 462.37 |
| Employee benefit expenses | -72.83 | - 205.32 | - 509.50 | - 854.27 | - 855.89 |
| Total depreciation | -1.60 | -1.76 | -23.19 | -43.61 | -49.97 |
| EBIT | 130.41 | -68.07 | 135.38 | - 645.49 | -1 368.23 |
| Other financial income | 7.27 | 0.11 | 273.02 | 8.12 | 15.20 |
| Other financial expenses | -93.70 | - 312.97 | - 234.58 | - 398.05 | - 462.98 |
| Pre-tax profit | 43.98 | - 380.93 | 173.81 | -1 035.42 | -1 816.01 |
| Income taxes | -13.40 | 77.10 | -42.00 | - 104.50 | |
| Net earnings | 30.58 | - 303.83 | 131.82 | -1 139.92 | -1 816.01 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Goodwill | 238.46 | 214.41 | 190.37 | ||
| Intangible assets total | 238.46 | 214.41 | 190.37 | ||
| Machinery and equipment | 14.29 | 32.78 | 44.52 | 31.31 | 5.39 |
| Tangible assets total | 14.29 | 32.78 | 44.52 | 31.31 | 5.39 |
| Other receivables | 10.21 | -0.00 | |||
| Investments total | 10.21 | -0.00 | |||
| Non-current other receivables | 10.21 | 27.89 | 79.41 | 24.00 | |
| Long term receivables total | 10.21 | 27.89 | 79.41 | 24.00 | |
| Finished products/goods | 540.52 | 1 233.59 | 2 279.88 | 3 110.11 | 2 616.11 |
| Inventories total | 540.52 | 1 233.59 | 2 279.88 | 3 110.11 | 2 616.11 |
| Current trade debtors | 378.60 | 533.77 | 910.62 | 388.95 | 438.11 |
| Prepayments and accrued income | 3.43 | 3.43 | 86.34 | 30.51 | 34.91 |
| Current other receivables | 699.22 | 222.15 | 175.48 | 81.92 | 92.17 |
| Current deferred tax assets | 146.50 | 104.50 | |||
| Short term receivables total | 1 081.24 | 905.84 | 1 276.94 | 501.38 | 565.18 |
| Cash and bank deposits | 28.69 | 105.59 | 1.52 | 244.69 | 53.10 |
| Cash and cash equivalents | 28.69 | 105.59 | 1.52 | 244.69 | 53.10 |
| Balance sheet total (assets) | 1 674.95 | 2 288.01 | 3 869.20 | 4 181.30 | 3 454.15 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -18.84 | - 279.82 | - 583.65 | - 451.83 | -1 591.75 |
| Profit of the financial year | 30.58 | - 303.83 | 131.82 | -1 139.92 | -1 816.01 |
| Shareholders equity total | 61.74 | - 533.65 | - 401.83 | -1 541.75 | -3 357.76 |
| Provisions | 12.80 | 0.00 | |||
| Non-current loans from credit institutions | 1 000.00 | 1 827.56 | 2 370.70 | 2 274.40 | |
| Non-current other liabilities | 86.06 | ||||
| Non-current liabilities total | 1 000.00 | 1 827.56 | 2 370.70 | 2 360.45 | |
| Current loans from credit institutions | 401.90 | 1 383.90 | 2 475.80 | 2 972.24 | |
| Current trade creditors | 136.77 | 224.90 | 104.02 | 297.72 | 521.30 |
| Other non-interest bearing current liabilities | 61.73 | 2 596.76 | 955.56 | 562.44 | 957.91 |
| Accruals and deferred income | 16.40 | ||||
| Current liabilities total | 600.41 | 2 821.66 | 2 443.47 | 3 352.35 | 4 451.45 |
| Balance sheet total (liabilities) | 1 674.95 | 2 288.01 | 3 869.20 | 4 181.31 | 3 454.15 |
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