NK Entreprise & Anlæg ApS
CVR number: 41077778
Hindsløkken 21, Verninge 5690 Tommerup
Income statement (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 627.79 | 490.83 | 478.38 |
| Employee benefit expenses | - 222.16 | - 355.31 | - 420.09 |
| Total depreciation | -28.14 | -28.14 | -34.88 |
| EBIT | 377.49 | 107.38 | 23.41 |
| Other financial expenses | -1.09 | -3.38 | -1.29 |
| Pre-tax profit | 376.39 | 104.00 | 22.13 |
| Income taxes | -85.96 | -22.88 | -4.86 |
| Net earnings | 290.43 | 81.12 | 17.26 |
Assets (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 112.57 | 254.43 | 220.04 |
| Tangible assets total | 112.57 | 254.43 | 220.04 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 57.88 | 61.00 | 480.31 |
| Current deferred tax assets | 21.08 | ||
| Short term receivables total | 57.88 | 82.08 | 480.31 |
| Cash and bank deposits | 486.95 | 362.08 | 103.14 |
| Cash and cash equivalents | 486.95 | 362.08 | 103.14 |
| Balance sheet total (assets) | 657.41 | 698.59 | 803.50 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 290.00 | 80.00 | |
| Retained earnings | - 290.00 | -79.57 | 1.55 |
| Profit of the financial year | 290.43 | 81.12 | 17.26 |
| Shareholders equity total | 330.43 | 121.55 | 58.81 |
| Provisions | 1.55 | 10.51 | 14.23 |
| Non-current liabilities total | |||
| Current trade creditors | 9.66 | 52.34 | 69.26 |
| Current owed to group member | 374.42 | 433.34 | |
| Short-term deferred tax liabilities | 84.42 | 1.14 | |
| Other non-interest bearing current liabilities | 231.35 | 139.78 | 226.72 |
| Current liabilities total | 325.43 | 566.53 | 730.46 |
| Balance sheet total (liabilities) | 657.41 | 698.59 | 803.50 |
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