Nu-on Original Thai Massage ApS — Credit Rating and Financial Key Figures
CVR number: 36699426
Smallegade 11, 7400 Herning
thai-massage@nu-on.dk
tel: 42513222
nu-on.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 217.00 | 274.00 | 223.00 | 208.00 | 92.42 |
| Employee benefit expenses | - 219.00 | - 180.00 | - 295.00 | - 231.00 | - 114.68 |
| Total depreciation | -2.00 | ||||
| EBIT | -4.00 | 94.00 | -72.00 | -23.00 | -22.25 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -3.00 | -3.00 | -5.00 | -6.00 | -6.81 |
| Pre-tax profit | -7.00 | 91.00 | -77.00 | -29.00 | -29.03 |
| Income taxes | -9.00 | 17.00 | 6.00 | 7.00 | |
| Net earnings | -7.00 | 82.00 | -60.00 | -23.00 | -22.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| 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 | 1.00 | ||||
| Current deferred tax assets | 17.00 | 23.00 | 30.00 | ||
| Short term receivables total | 1.00 | 17.00 | 23.00 | 30.00 | |
| Cash and bank deposits | 100.00 | 182.00 | 59.00 | 18.00 | 38.72 |
| Cash and cash equivalents | 100.00 | 182.00 | 59.00 | 18.00 | 38.72 |
| Balance sheet total (assets) | 124.00 | 207.00 | 100.00 | 65.00 | 92.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 14.00 | 7.00 | 39.00 | -21.00 | -43.74 |
| Profit of the financial year | -7.00 | 82.00 | -60.00 | -23.00 | -22.03 |
| Shareholders equity total | 67.00 | 149.00 | 39.00 | 16.00 | -5.77 |
| Non-current liabilities total | |||||
| Advances received | 11.00 | 8.00 | 7.00 | 4.00 | 2.56 |
| Current trade creditors | 4.00 | 7.00 | 13.00 | ||
| Current owed to participating | 4.00 | 6.00 | 3.00 | 3.00 | 63.37 |
| Short-term deferred tax liabilities | 9.00 | 9.00 | |||
| Other non-interest bearing current liabilities | 42.00 | 31.00 | 35.00 | 42.00 | 19.56 |
| Current liabilities total | 57.00 | 58.00 | 61.00 | 49.00 | 98.49 |
| Balance sheet total (liabilities) | 124.00 | 207.00 | 100.00 | 65.00 | 92.72 |
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