Nimann & Hatting ApS — Credit Rating and Financial Key Figures
CVR number: 39270757
Gammel Stillingvej 434 A, 8462 Harlev J
www.dkbullets.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -48.83 | -17.78 | -12.28 | -17.66 | -25.59 |
| EBIT | -48.83 | -17.78 | -12.28 | -17.66 | -25.59 |
| Other financial expenses | -3.07 | -3.42 | -2.73 | -4.32 | -4.56 |
| Pre-tax profit | -51.91 | -21.20 | -15.01 | -21.98 | -30.15 |
| Income taxes | 0.01 | -2.60 | -4.00 | ||
| Net earnings | -51.90 | -23.80 | -15.01 | -25.98 | -30.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 52.96 | 48.36 | 60.29 | 68.45 | 48.00 |
| Inventories total | 52.96 | 48.36 | 60.29 | 68.45 | 48.00 |
| Current other receivables | 8.67 | ||||
| Short term receivables total | 8.67 | ||||
| Cash and bank deposits | 3.82 | 0.34 | 15.74 | 3.55 | 14.95 |
| Cash and cash equivalents | 3.82 | 0.34 | 15.74 | 3.55 | 14.95 |
| Balance sheet total (assets) | 56.77 | 48.70 | 76.03 | 80.67 | 62.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 8.60 | 8.60 | |||
| Retained earnings | -51.90 | -67.11 | -82.12 | - 108.10 | |
| Profit of the financial year | -51.90 | -23.80 | -15.01 | -25.98 | -30.15 |
| Shareholders equity total | -43.30 | -67.11 | -42.12 | -68.09 | -98.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.04 | 0.00 | |||
| Current owed to participating | 148.76 | 160.13 | |||
| Other non-interest bearing current liabilities | 98.03 | 115.81 | 118.15 | 1.06 | |
| Current liabilities total | 100.08 | 115.81 | 118.15 | 148.76 | 161.18 |
| Balance sheet total (liabilities) | 56.77 | 48.70 | 76.03 | 80.67 | 62.95 |
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