NKN huse aps — Credit Rating and Financial Key Figures
CVR number: 36705922
Tårup Skovvej 2, Skerne 4840 Nørre Alslev
NKNhuse@gmail.com
tel: 40946453
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.34 | 126.15 | - 230.22 | 311.45 | - 417.07 |
| Employee benefit expenses | -17.95 | - 153.40 | -62.75 | ||
| Reduction in value of non-current assets | - 127.99 | - 141.49 | -56.86 | - 211.00 | |
| EBIT | - 163.27 | - 168.74 | - 349.83 | 100.45 | - 417.07 |
| Other financial income | 0.39 | 0.76 | 1.35 | 36.00 | 20.00 |
| Other financial expenses | -15.37 | -25.08 | -46.04 | -0.64 | |
| Exchange rate differences | 146.57 | ||||
| Pre-tax profit | - 178.26 | - 193.06 | - 394.51 | 135.81 | - 250.50 |
| Income taxes | 40.85 | ||||
| Net earnings | - 178.26 | - 193.06 | - 353.65 | 135.81 | - 250.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 579.00 | 1 730.07 | 1 348.00 | 1 675.33 | 2 571.89 |
| Tangible assets total | 579.00 | 1 730.07 | 1 348.00 | 1 675.33 | 2 571.89 |
| Other non-current investments | 317.00 | 273.00 | -1 675.33 | ||
| Other receivables | 1 675.33 | ||||
| Investments total | 317.00 | 273.00 | |||
| Non-current loans receivable | 117.00 | 184.03 | |||
| Long term receivables total | 117.00 | 184.03 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 19.83 | 45.16 | 129.01 | 240.87 | 226.27 |
| Current other receivables | 4.08 | ||||
| Current deferred tax assets | 40.85 | ||||
| Short term receivables total | 19.83 | 49.23 | 169.87 | 240.87 | 226.27 |
| Cash and bank deposits | 14.22 | 40.87 | 37.83 | 5.42 | |
| Cash and cash equivalents | 14.22 | 40.87 | 37.83 | 5.42 | |
| Balance sheet total (assets) | 598.83 | 2 110.52 | 1 831.73 | 2 071.02 | 2 987.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 92.97 | -85.29 | - 278.35 | - 632.00 | - 496.19 |
| Profit of the financial year | - 178.26 | - 193.06 | - 353.65 | 135.81 | - 250.50 |
| Shareholders equity total | -35.29 | - 228.35 | - 582.00 | - 446.19 | - 696.70 |
| Non-current loans from credit institutions | 266.00 | ||||
| Non-current liabilities total | 266.00 | ||||
| Current loans from credit institutions | 1.05 | ||||
| Current trade creditors | 14.88 | 16.88 | 15.30 | 22.72 | 25.00 |
| Current owed to participating | 2 469.40 | 3 119.45 | |||
| Other non-interest bearing current liabilities | 618.20 | 2 055.99 | 2 398.44 | 25.08 | 539.85 |
| Current liabilities total | 634.12 | 2 072.87 | 2 413.74 | 2 517.21 | 3 684.31 |
| Balance sheet total (liabilities) | 598.83 | 2 110.52 | 1 831.73 | 2 071.02 | 2 987.61 |
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