NUL NUL DUT ApS — Credit Rating and Financial Key Figures
CVR number: 36413654
Toldbodvej 25, Snoghøj 7000 Fredericia
booom@booomerang.dk
www.booomerang.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 89.65 | 77.76 | |||
| Social security expenses | -32.49 | -7.19 | -1.48 | ||
| Employee benefit expenses | -3.80 | ||||
| Total depreciation | -24.69 | -17.24 | -12.66 | -0.68 | |
| EBIT | 85.85 | 53.07 | 23.12 | -52.89 | 6.54 |
| Pre-tax profit | 85.85 | 53.07 | 23.12 | -52.89 | 6.54 |
| Income taxes | -18.88 | -11.67 | -5.09 | -1.44 | |
| Net earnings | 66.97 | 41.39 | 18.04 | -52.89 | 5.10 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.00 | 103.88 | 216.59 | 349.26 | 428.11 |
| Current other receivables | 11.07 | 33.62 | 5.00 | 5.00 | 5.00 |
| Short term receivables total | 16.07 | 137.50 | 221.59 | 354.26 | 433.11 |
| Cash and bank deposits | 174.30 | 86.40 | 65.70 | 28.50 | |
| Cash and cash equivalents | 174.30 | 86.40 | 65.70 | 28.50 | |
| Balance sheet total (assets) | 190.37 | 137.50 | 307.99 | 419.96 | 461.61 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 7.50 | 7.50 | 7.50 | 40.00 | 40.00 |
| Shares repurchased | 5.10 | ||||
| Other reserves | 32.50 | -5.10 | |||
| Retained earnings | -22.87 | 44.10 | 111.59 | 152.75 | 88.22 |
| Profit of the financial year | 66.97 | 41.39 | 18.04 | -52.89 | 5.10 |
| Shareholders equity total | 84.10 | 92.99 | 137.13 | 139.86 | 133.32 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 21.50 | ||||
| Current trade creditors | 5.73 | 11.34 | 125.71 | 5.36 | 5.35 |
| Current owed to participating | 78.95 | 274.74 | 322.94 | ||
| Short-term deferred tax liabilities | 21.59 | 11.67 | 21.59 | ||
| Other non-interest bearing current liabilities | 23.56 | ||||
| Current liabilities total | 106.28 | 44.51 | 170.86 | 280.10 | 328.29 |
| Balance sheet total (liabilities) | 190.37 | 137.50 | 307.99 | 419.96 | 461.61 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.