Nu-on Original Thai Massage ApS
CVR number: 36699426
Smallegade 11, 7400 Herning
thai-massage@nu-on.dk
tel: 42513222
nu-on.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 230.00 | 282.00 | 217.00 | 274.00 | 223.69 |
| Employee benefit expenses | - 208.00 | - 277.00 | - 219.00 | - 180.00 | - 295.81 |
| Total depreciation | -4.00 | -4.00 | -2.00 | ||
| EBIT | 18.00 | 1.00 | -4.00 | 94.00 | -72.12 |
| Other financial expenses | -1.00 | -2.00 | -3.00 | -3.00 | -5.09 |
| Pre-tax profit | 17.00 | -1.00 | -7.00 | 91.00 | -77.21 |
| Income taxes | -9.00 | 17.00 | |||
| Net earnings | 17.00 | -1.00 | -7.00 | 82.00 | -60.21 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5.00 | 2.00 | |||
| Tangible assets total | 5.00 | 2.00 | |||
| Other receivables | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 |
| Investments total | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.00 | 1.00 | 1.00 | ||
| Current deferred tax assets | 17.00 | ||||
| Short term receivables total | 8.00 | 1.00 | 1.00 | 17.00 | |
| Cash and bank deposits | 95.00 | 100.00 | 100.00 | 182.00 | 58.56 |
| Cash and cash equivalents | 95.00 | 100.00 | 100.00 | 182.00 | 58.56 |
| Balance sheet total (assets) | 132.00 | 127.00 | 124.00 | 207.00 | 99.56 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | -50.00 | ||||
| Retained earnings | -2.00 | 15.00 | 14.00 | 7.00 | 89.12 |
| Profit of the financial year | 17.00 | -1.00 | -7.00 | 82.00 | -60.21 |
| Shareholders equity total | 75.00 | 74.00 | 67.00 | 149.00 | 38.91 |
| Non-current liabilities total | |||||
| Advances received | 12.00 | 11.00 | 11.00 | 8.00 | 6.85 |
| Current trade creditors | 9.00 | 9.00 | 4.00 | 6.74 | |
| Current owed to participating | 1.00 | 2.00 | 4.00 | 6.00 | 3.36 |
| Short-term deferred tax liabilities | 9.00 | 8.80 | |||
| Other non-interest bearing current liabilities | 35.00 | 31.00 | 42.00 | 31.00 | 34.90 |
| Current liabilities total | 57.00 | 53.00 | 57.00 | 58.00 | 60.65 |
| Balance sheet total (liabilities) | 132.00 | 127.00 | 124.00 | 207.00 | 99.56 |
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