Nibe Lak ApS — Credit Rating and Financial Key Figures
CVR number: 44497271
Jacob Petersens Vej 5, 9240 Nibe
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 185.65 |
| Employee benefit expenses | - 665.67 |
| Total depreciation | -6.58 |
| EBIT | 513.40 |
| Other financial income | 0.49 |
| Other financial expenses | -0.00 |
| Pre-tax profit | 513.89 |
| Income taxes | - 115.41 |
| Net earnings | 398.48 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 32.92 |
| Tangible assets total | 32.92 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 98.96 |
| Inventories total | 98.96 |
| Current trade debtors | 32.17 |
| Current amounts owed by group member comp. | 122.55 |
| Current other receivables | 21.67 |
| Short term receivables total | 176.39 |
| Cash and bank deposits | 403.63 |
| Cash and cash equivalents | 403.63 |
| Balance sheet total (assets) | 711.89 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 338.48 |
| Retained earnings | - 338.48 |
| Profit of the financial year | 398.48 |
| Shareholders equity total | 438.48 |
| Provisions | 0.72 |
| Non-current liabilities total | |
| Current trade creditors | 55.29 |
| Short-term deferred tax liabilities | 114.69 |
| Other non-interest bearing current liabilities | 102.71 |
| Current liabilities total | 272.68 |
| Balance sheet total (liabilities) | 711.89 |
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