NAL 06 ApS — Credit Rating and Financial Key Figures
CVR number: 30080165
Stensballegaardvej 1, Stensballe 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.25 | -4.38 | -4.38 | -4.38 | -5.47 |
| EBIT | -4.25 | -4.38 | -4.38 | -4.38 | -5.47 |
| Reduction non-current investment assets | - 418.75 | - 150.00 | |||
| Pre-tax profit | -4.25 | -4.38 | - 423.13 | - 154.38 | -5.47 |
| Net earnings | -4.25 | -4.38 | - 423.13 | - 154.38 | -5.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 150.00 | 150.00 | 150.00 | ||
| Investments total | 150.00 | 150.00 | 150.00 | ||
| Non-current loans receivable | 418.75 | 300.00 | 300.00 | 300.00 | |
| Long term receivables total | 418.75 | 300.00 | 300.00 | 300.00 | |
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 150.00 | 568.75 | 450.00 | 300.00 | 300.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 794.89 | -1 799.14 | -1 803.51 | -2 226.64 | -2 381.01 |
| Profit of the financial year | -4.25 | -4.38 | - 423.13 | - 154.38 | -5.47 |
| Shareholders equity total | -1 674.14 | -1 678.51 | -2 101.64 | -2 256.01 | -2 261.48 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 819.14 | 2 242.26 | 2 546.64 | 2 551.01 | 2 556.48 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 1 824.14 | 2 247.26 | 2 551.64 | 2 556.01 | 2 561.48 |
| Balance sheet total (liabilities) | 150.00 | 568.75 | 450.00 | 300.00 | 300.00 |
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