Nexø Herremagasin ApS — Credit Rating and Financial Key Figures
CVR number: 39923262
Købmagergade 1 A, Nexø 3730 Nexø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 636.00 | 1 316.00 | 1 533.00 | 1 807.00 | 1 083.39 |
| Employee benefit expenses | - 610.00 | - 889.00 | -1 090.00 | -1 333.00 | -1 164.97 |
| Total depreciation | -57.00 | - 102.00 | - 140.00 | - 116.00 | - 112.33 |
| EBIT | -31.00 | 325.00 | 303.00 | 358.00 | - 193.91 |
| Other financial expenses | -56.00 | -98.00 | - 101.00 | - 136.00 | - 193.38 |
| Pre-tax profit | -87.00 | 227.00 | 202.00 | 222.00 | - 387.29 |
| Income taxes | 17.00 | -51.00 | -46.00 | -50.00 | 82.89 |
| Net earnings | -70.00 | 176.00 | 156.00 | 172.00 | - 304.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 172.00 | 171.00 | 145.00 | 119.00 | 91.79 |
| Machinery and equipment | 270.00 | 264.00 | 229.00 | 174.00 | 124.95 |
| Tangible assets total | 442.00 | 435.00 | 374.00 | 293.00 | 216.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 273.00 | 1 570.00 | 2 024.00 | 2 662.00 | 2 611.40 |
| Inventories total | 1 273.00 | 1 570.00 | 2 024.00 | 2 662.00 | 2 611.40 |
| Current trade debtors | 12.00 | 14.00 | 23.00 | 13.89 | |
| Current amounts owed by group member comp. | 3.00 | 6.00 | 9.00 | 366.11 | |
| Prepayments and accrued income | 25.00 | 1.25 | |||
| Current other receivables | 35.00 | 38.00 | 39.00 | 57.00 | 88.73 |
| Current deferred tax assets | 17.00 | 73.44 | |||
| Short term receivables total | 52.00 | 53.00 | 59.00 | 114.00 | 543.42 |
| Cash and bank deposits | 12.00 | 499.00 | 115.00 | 39.90 | |
| Cash and cash equivalents | 12.00 | 499.00 | 115.00 | 39.90 | |
| Balance sheet total (assets) | 1 767.00 | 2 070.00 | 2 956.00 | 3 184.00 | 3 411.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -70.00 | 106.00 | 262.00 | 434.11 | |
| Profit of the financial year | -70.00 | 176.00 | 156.00 | 172.00 | - 304.41 |
| Shareholders equity total | -20.00 | 156.00 | 312.00 | 484.00 | 179.70 |
| Provisions | 12.00 | 14.00 | 9.00 | ||
| Non-current loans from credit institutions | 350.00 | 630.00 | 443.00 | 516.00 | 347.14 |
| Non-current liabilities total | 350.00 | 630.00 | 443.00 | 516.00 | 347.14 |
| Current loans from credit institutions | 546.00 | 70.00 | 118.00 | 173.00 | 1 225.50 |
| Current trade creditors | 654.00 | 549.00 | 1 544.00 | 1 566.00 | 965.94 |
| Current owed to participating | 4.00 | 16.00 | 15.00 | 16.00 | 16.43 |
| Short-term deferred tax liabilities | 22.00 | 66.00 | 99.00 | 41.15 | |
| Other non-interest bearing current liabilities | 233.00 | 615.00 | 444.00 | 321.00 | 635.58 |
| Current liabilities total | 1 437.00 | 1 272.00 | 2 187.00 | 2 175.00 | 2 884.61 |
| Balance sheet total (liabilities) | 1 767.00 | 2 070.00 | 2 956.00 | 3 184.00 | 3 411.45 |
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