Nivåvej, Nivå - del 1 ApS — Credit Rating and Financial Key Figures
CVR number: 36918446
Knud Højgaards Vej 7, 2860 Søborg
info-pu@mth.dk
tel: 70122400
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 12 866.52 | 26 699.74 | 20 114.00 | ||
| Costs of manufacturing | -11 769.62 | -29 167.73 | -25 768.32 | ||
| Gross profit | 1 096.91 | -2 467.99 | -5 654.32 | ||
| Costs of management | - 298.48 | - 478.99 | -27.05 | -35.00 | - 286.00 |
| EBIT | - 298.48 | - 478.99 | 1 069.85 | -2 502.99 | -5 940.32 |
| Other financial expenses | - 318.40 | - 343.04 | -1 315.65 | -3 863.28 | -2 560.66 |
| Pre-tax profit | - 616.88 | - 822.04 | - 245.80 | -6 366.27 | -8 500.98 |
| Income taxes | 19.00 | 261.85 | 54.23 | 1 575.70 | 1 935.44 |
| Net earnings | - 597.88 | - 560.19 | - 191.57 | -4 790.57 | -6 565.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | -0.00 | ||||
| Investments total | -0.00 | ||||
| Deferred tax assets | 701.72 | 658.81 | |||
| Long term receivables total | 701.72 | 658.81 | |||
| Finished products/goods | 35 774.29 | 37 609.66 | 58 993.51 | 54 535.72 | 30 045.91 |
| Inventories total | 35 774.29 | 37 609.66 | 58 993.51 | 54 535.72 | 30 045.91 |
| Current amounts owed by group member comp. | 409.47 | 409.47 | |||
| Current other receivables | 547.35 | 18 581.93 | 736.69 | ||
| Current deferred tax assets | 180.85 | 54.07 | 872.67 | 2 305.84 | |
| Short term receivables total | 409.47 | 1 137.67 | 18 636.01 | 872.67 | 3 042.53 |
| Cash and bank deposits | 531.98 | 50.00 | 0.01 | ||
| Cash and cash equivalents | 531.98 | 50.00 | 0.01 | ||
| Balance sheet total (assets) | 36 183.76 | 38 747.33 | 78 161.49 | 56 160.11 | 33 747.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 357.99 | 980.11 | 419.92 | 4 928.35 | 8 137.78 |
| Profit of the financial year | - 597.88 | - 560.19 | - 191.57 | -4 790.57 | -6 565.54 |
| Shareholders equity total | 810.11 | 469.92 | 278.35 | 187.78 | 1 622.25 |
| Provisions | 2 103.10 | 123.00 | |||
| Non-current other liabilities | 2 103.10 | 123.00 | |||
| Non-current liabilities total | 2 103.10 | 123.00 | |||
| Current loans from credit institutions | 296.49 | ||||
| Current trade creditors | 447.60 | 225.25 | 77.89 | 1 791.37 | |
| Current owed to group member | 34 926.05 | 38 052.16 | 73 454.48 | 45 246.45 | 26 509.58 |
| Other non-interest bearing current liabilities | 4 428.66 | 8 248.40 | 3 701.05 | ||
| Current liabilities total | 35 373.65 | 38 277.41 | 77 883.14 | 53 869.22 | 32 002.01 |
| Balance sheet total (liabilities) | 36 183.76 | 38 747.33 | 78 161.49 | 58 263.21 | 33 870.26 |
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