Selskabet af 1. juni 2022 Nakskov ApS — Credit Rating and Financial Key Figures
CVR number: 21530549
Højevej 11, 4900 Nakskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 540.95 | 315.27 | 482.79 | -33.33 | 2.69 |
| Employee benefit expenses | - 293.45 | - 300.60 | - 341.31 | -1.30 | |
| Other operating expenses | - 143.00 | -0.09 | |||
| Total depreciation | -0.72 | -0.72 | -0.36 | ||
| EBIT | 246.78 | - 129.05 | 141.22 | -34.63 | 2.69 |
| Other financial income | 7.60 | 5.04 | |||
| Other financial expenses | -14.86 | -9.04 | -2.10 | -5.87 | -1.06 |
| Pre-tax profit | 239.51 | - 138.09 | 139.12 | -40.50 | 6.67 |
| Income taxes | -53.51 | -4.62 | -34.25 | 8.13 | -1.67 |
| Net earnings | 186.00 | - 142.70 | 104.87 | -32.37 | 5.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1.80 | 0.36 | |||
| Tangible assets total | 1.80 | 0.36 | |||
| Investments total | |||||
| Deferred tax assets | 3.92 | 3.78 | |||
| Long term receivables total | 3.92 | 3.78 | |||
| Finished products/goods | 41.38 | 65.28 | |||
| Inventories total | 41.38 | 65.28 | |||
| Current trade debtors | 197.96 | 139.54 | 136.73 | ||
| Current amounts owed by group member comp. | 6.50 | 139.65 | 155.68 | 66.75 | |
| Prepayments and accrued income | 5.40 | ||||
| Current other receivables | 20.00 | 64.23 | 12.13 | 20.92 | |
| Current deferred tax assets | 8.13 | ||||
| Short term receivables total | 223.35 | 210.27 | 276.38 | 175.94 | 87.67 |
| Cash and bank deposits | 173.18 | 25.23 | 6.87 | 0.00 | |
| Cash and cash equivalents | 173.18 | 25.23 | 6.87 | 0.00 | |
| Balance sheet total (assets) | 443.63 | 304.92 | 283.25 | 175.94 | 87.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 168.07 | 18.19 | - 124.51 | -19.64 | -52.01 |
| Profit of the financial year | 186.00 | - 142.70 | 104.87 | -32.37 | 5.00 |
| Shareholders equity total | 142.94 | 0.49 | 105.36 | 72.99 | 77.99 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 53.15 | 1.73 | 5.80 | ||
| Current trade creditors | 85.63 | 132.80 | 29.98 | 35.00 | 7.00 |
| Current owed to group member | 15.23 | ||||
| Short-term deferred tax liabilities | 56.00 | 30.47 | 1.67 | ||
| Other non-interest bearing current liabilities | 159.06 | 103.25 | 115.70 | 62.15 | 1.01 |
| Current liabilities total | 300.69 | 304.44 | 177.89 | 102.95 | 9.68 |
| Balance sheet total (liabilities) | 443.63 | 304.92 | 283.25 | 175.94 | 87.67 |
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