Nidhug Spil ApS
CVR number: 37177806
Bjørnsholmvej 26, 3500 Værløse
kontakt@mtgkort.dk
tel: 42942684
mtgkort.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 49.27 | 47.25 | 60.99 | -9.17 | 16.58 |
Employee benefit expenses | -2.39 | ||||
Total depreciation | -1.97 | -4.72 | -4.72 | -2.75 | |
EBIT | 47.31 | 42.53 | 56.28 | -14.31 | 16.58 |
Other financial income | 0.23 | 0.78 | |||
Other financial expenses | -0.65 | -1.58 | -1.06 | -1.07 | -0.79 |
Pre-tax profit | 46.89 | 40.95 | 55.99 | -15.38 | 15.79 |
Income taxes | -10.42 | -9.15 | -12.47 | 0.60 | -3.52 |
Net earnings | 36.46 | 31.79 | 43.52 | -14.78 | 12.27 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 12.19 | 7.47 | 2.75 | ||
Tangible assets total | 12.19 | 7.47 | 2.75 | ||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 13.22 | 4.17 | 2.63 | ||
Current other receivables | 24.01 | 39.27 | 52.87 | 0.54 | 0.99 |
Current deferred tax assets | 4.00 | ||||
Short term receivables total | 37.23 | 43.45 | 55.50 | 4.54 | 0.99 |
Cash and bank deposits | 32.51 | 28.00 | 42.91 | 58.41 | 79.00 |
Cash and cash equivalents | 32.51 | 28.00 | 42.91 | 58.41 | 79.00 |
Balance sheet total (assets) | 81.92 | 78.92 | 101.16 | 62.95 | 79.99 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 10.00 | 10.00 | 10.00 | 40.00 | 40.00 |
Retained earnings | 21.84 | -10.19 | 21.61 | 35.13 | 20.35 |
Profit of the financial year | 36.46 | 31.79 | 43.52 | -14.78 | 12.27 |
Shareholders equity total | 68.30 | 31.61 | 75.13 | 60.35 | 72.62 |
Provisions | 0.35 | 1.64 | 0.60 | ||
Non-current liabilities total | |||||
Current trade creditors | 3.20 | 3.20 | 3.20 | 2.60 | 5.85 |
Short-term deferred tax liabilities | 10.08 | 5.85 | 9.51 | 1.52 | |
Other non-interest bearing current liabilities | 36.62 | 12.71 | |||
Current liabilities total | 13.28 | 45.67 | 25.42 | 2.60 | 7.37 |
Balance sheet total (liabilities) | 81.92 | 78.92 | 101.16 | 62.95 | 79.99 |
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