NiB ApS — Credit Rating and Financial Key Figures
CVR number: 43384929
Græsvænget 4, 2680 Solrød Strand
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -17.14 | -15.57 |
| EBIT | -17.14 | -15.57 |
| Other financial income | 70.98 | 106.49 |
| Other financial expenses | - 239.44 | - 145.03 |
| Pre-tax profit | - 185.60 | -54.11 |
| Net earnings | - 185.60 | -54.11 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 1 827.03 | 1 500.99 |
| Short term receivables total | 1 827.03 | 1 500.99 |
| Cash and bank deposits | 10.26 | 7.84 |
| Cash and cash equivalents | 10.26 | 7.84 |
| Balance sheet total (assets) | 1 857.29 | 1 528.84 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 185.60 | |
| Profit of the financial year | - 185.60 | -54.11 |
| Shareholders equity total | - 145.60 | - 199.71 |
| Non-current loans from credit institutions | 848.15 | 533.07 |
| Non-current liabilities total | 848.15 | 533.07 |
| Current loans from credit institutions | 340.00 | 340.00 |
| Current trade creditors | 12.50 | 13.13 |
| Other non-interest bearing current liabilities | 802.24 | 842.35 |
| Current liabilities total | 1 154.74 | 1 195.47 |
| Balance sheet total (liabilities) | 1 857.29 | 1 528.84 |
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