NK Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 37049204
Hviddingvej 12, Hammershøj 8830 Tjele
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 66.06 | 77.86 | 30.07 | -14.16 | 12.63 |
| Employee benefit expenses | -47.05 | -53.48 | -54.06 | ||
| Other operating expenses | -15.34 | ||||
| Total depreciation | -6.93 | -29.70 | -29.70 | -29.70 | -29.70 |
| EBIT | -3.26 | -5.31 | -53.69 | -43.86 | -17.07 |
| Other financial expenses | -2.18 | -6.01 | -5.07 | -4.34 | -3.60 |
| Pre-tax profit | -5.44 | -11.32 | -58.76 | -48.20 | -20.67 |
| Net earnings | -5.44 | -11.32 | -58.76 | -48.20 | -20.67 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 214.17 | 184.47 | 154.77 | 125.07 | 95.37 |
| Tangible assets total | 214.17 | 184.47 | 154.77 | 125.07 | 95.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.29 | ||||
| Short term receivables total | 2.29 | ||||
| Cash and bank deposits | 6.93 | 11.85 | 3.33 | 4.59 | 21.22 |
| Cash and cash equivalents | 6.93 | 11.85 | 3.33 | 4.59 | 21.22 |
| Balance sheet total (assets) | 223.39 | 196.32 | 158.10 | 129.66 | 116.59 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 0.10 | 40.00 | 40.00 |
| Retained earnings | -23.14 | -28.59 | -39.91 | -98.67 | - 146.87 |
| Profit of the financial year | -5.44 | -11.32 | -58.76 | -48.20 | -20.67 |
| Shareholders equity total | -28.49 | -39.81 | -98.57 | - 106.87 | - 127.54 |
| Provisions | -0.00 | 0.00 | |||
| Non-current loans from credit institutions | 131.02 | 106.14 | 80.45 | 53.94 | 26.81 |
| Non-current liabilities total | 131.02 | 106.14 | 80.45 | 53.94 | 26.81 |
| Current loans from credit institutions | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Other non-interest bearing current liabilities | 95.85 | 104.98 | 151.21 | 157.59 | 192.33 |
| Current liabilities total | 120.85 | 129.98 | 176.22 | 182.59 | 217.33 |
| Balance sheet total (liabilities) | 223.39 | 196.32 | 158.10 | 129.66 | 116.59 |
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