NFH Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 39941996
Herstedvang 7 C, 2620 Albertslund
info@nfh-entreprise.dk
tel: 31373615
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 507.95 | 2 282.10 | 5 814.06 | - 514.37 |
| Employee benefit expenses | -35.47 | -1 339.54 | -6 047.03 | -1 474.31 |
| Total depreciation | -13.21 | -28.46 | ||
| EBIT | 472.48 | 929.34 | - 261.43 | -1 988.67 |
| Other financial income | 0.10 | |||
| Other financial expenses | -14.56 | -20.11 | -18.29 | -51.17 |
| Pre-tax profit | 457.92 | 909.24 | - 279.63 | -2 039.85 |
| Income taxes | - 102.32 | - 204.66 | -27.99 | 24.54 |
| Net earnings | 355.60 | 704.58 | - 307.62 | -2 015.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 79.09 | 650.63 | 650.63 | |
| Tangible assets total | 79.09 | 650.63 | 650.63 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 2 901.62 | 3 627.95 | 1 735.59 | |
| Current amounts owed by group member comp. | 400.00 | 400.00 | ||
| Current deferred tax assets | 50.07 | 75.97 | ||
| Short term receivables total | 2 901.62 | 4 078.02 | 2 211.57 | |
| Cash and bank deposits | 557.02 | 383.82 | 305.19 | 10.37 |
| Cash and cash equivalents | 557.02 | 383.82 | 305.19 | 10.37 |
| Balance sheet total (assets) | 557.02 | 3 364.53 | 5 033.84 | 2 872.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 0.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 40.00 | |||
| Retained earnings | -40.00 | 255.60 | 960.18 | 652.56 |
| Profit of the financial year | 355.60 | 704.58 | - 307.62 | -2 015.31 |
| Shareholders equity total | 355.60 | 1 060.18 | 752.56 | -1 262.74 |
| Provisions | 1.15 | 24.54 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 5.48 | 984.11 | 1 576.35 | 3 086.73 |
| Current owed to participating | 20.74 | 241.89 | 245.59 | |
| Other non-interest bearing current liabilities | 195.94 | 1 298.36 | 2 438.50 | 802.99 |
| Current liabilities total | 201.42 | 2 303.20 | 4 256.74 | 4 135.31 |
| Balance sheet total (liabilities) | 557.02 | 3 364.53 | 5 033.84 | 2 872.56 |
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