Næsehornet ApS — Credit Rating and Financial Key Figures
CVR number: 37115355
Næstvedvej 294, 4100 Ringsted
kap250743@gmail.com
tel: 27882711
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | 131.00 | -51.00 | 62.00 | -15.98 |
| Employee benefit expenses | -54.00 | -77.00 | -4.00 | ||
| Total depreciation | -54.00 | -54.00 | -16.00 | -16.00 | -16.00 |
| EBIT | -57.00 | 23.00 | - 144.00 | 42.00 | -31.98 |
| Other financial expenses | -24.00 | -23.00 | -22.00 | -18.00 | -23.83 |
| Pre-tax profit | -81.00 | - 166.00 | 24.00 | -55.80 | |
| Net earnings | -81.00 | - 166.00 | 24.00 | -55.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 39.00 | 1.00 | |||
| Intangible assets total | 39.00 | 1.00 | |||
| Buildings | 128.00 | 130.00 | 114.00 | 98.00 | 81.84 |
| Tangible assets total | 128.00 | 130.00 | 114.00 | 98.00 | 81.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 63.00 | 7.00 | 7.01 | ||
| Short term receivables total | 63.00 | 7.00 | 7.01 | ||
| Cash and bank deposits | 16.00 | 66.00 | 26.00 | 51.00 | 26.41 |
| Cash and cash equivalents | 16.00 | 66.00 | 26.00 | 51.00 | 26.41 |
| Balance sheet total (assets) | 183.00 | 260.00 | 147.00 | 149.00 | 115.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3.00 | 3.00 | 41.00 | 40.00 | 40.00 |
| Retained earnings | - 260.00 | - 342.00 | - 341.00 | - 508.00 | - 484.20 |
| Profit of the financial year | -81.00 | - 166.00 | 24.00 | -55.80 | |
| Shareholders equity total | - 338.00 | - 339.00 | - 466.00 | - 444.00 | - 500.01 |
| Non-current loans from credit institutions | 227.00 | 215.00 | 203.00 | 192.00 | 179.13 |
| Non-current liabilities total | 227.00 | 215.00 | 203.00 | 192.00 | 179.13 |
| Current trade creditors | 4.00 | ||||
| Current owed to participating | 289.00 | 343.00 | 391.00 | 396.00 | 436.13 |
| Other non-interest bearing current liabilities | 1.00 | 41.00 | 19.00 | 5.00 | |
| Current liabilities total | 294.00 | 384.00 | 410.00 | 401.00 | 436.13 |
| Balance sheet total (liabilities) | 183.00 | 260.00 | 147.00 | 149.00 | 115.25 |
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