NK Entreprenør ApS — Credit Rating and Financial Key Figures
CVR number: 39096064
Nørrevangen 7, 2610 Rødovre
tel: 60550662
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 195.59 | 1 058.84 | 773.28 | - 650.70 | 2 847.32 |
| Wages and salaries | - 886.63 | - 682.31 | - 700.60 | -1 497.82 | |
| Total depreciation | -32.07 | -73.05 | -38.40 | ||
| EBIT | 1 195.59 | 140.15 | 17.91 | -1 351.30 | 1 311.10 |
| Other financial income | 0.89 | ||||
| Other financial expenses | -2.07 | -15.74 | -20.66 | -11.03 | - 255.72 |
| Pre-tax profit | 1 193.53 | 124.41 | -2.75 | -1 362.32 | 1 056.27 |
| Income taxes | - 263.96 | -35.83 | -3.43 | -60.75 | 37.98 |
| Net earnings | 929.56 | 88.58 | -6.18 | -1 423.08 | 1 094.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 188.86 | 273.29 | 153.61 | ||
| Tangible assets total | 188.86 | 273.29 | 153.61 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 450.00 | ||||
| Inventories total | 450.00 | ||||
| Current trade debtors | 1 470.80 | 50.00 | 50.00 | 3 506.45 | |
| Current amounts owed by group member comp. | 134.49 | ||||
| Current other receivables | 9.58 | ||||
| Current deferred tax assets | 60.50 | 23.00 | |||
| Short term receivables total | 1 470.80 | 50.00 | 110.50 | 3 539.03 | 134.49 |
| Cash and bank deposits | 1 321.82 | 1 908.34 | 808.91 | 387.18 | 667.39 |
| Cash and cash equivalents | 1 321.82 | 1 908.34 | 808.91 | 387.18 | 667.39 |
| Balance sheet total (assets) | 2 792.62 | 2 147.20 | 1 642.70 | 3 926.20 | 955.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.20 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.94 | 889.83 | 28.40 | 22.22 | -1 400.85 |
| Profit of the financial year | 929.56 | 88.58 | -6.18 | -1 423.08 | 1 094.25 |
| Shareholders equity total | 929.83 | 1 018.40 | 62.22 | -1 360.85 | - 266.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 296.19 | 770.95 | 1 379.74 | 5 140.00 | 225.25 |
| Current owed to group member | 95.51 | ||||
| Short-term deferred tax liabilities | 263.70 | 24.90 | 105.22 | ||
| Other non-interest bearing current liabilities | 302.90 | 332.94 | 147.06 | 996.83 | |
| Current liabilities total | 1 862.79 | 1 128.80 | 1 580.47 | 5 287.06 | 1 222.08 |
| Balance sheet total (liabilities) | 2 792.62 | 2 147.20 | 1 642.70 | 3 926.20 | 955.48 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.