NF Appliances ApS — Credit Rating and Financial Key Figures

CVR number: 43286722
Guldborgsundcentret 5, Sundby 4800 Nykøbing F
tel: 26358012
Free credit report

Income statement (kDKK)

20222023
Fiscal period length1212
Net sales
Gross profit1 344.882 970.03
Employee benefit expenses- 684.91-1 620.37
Total depreciation- 208.33- 550.00
EBIT451.64799.66
Other financial income0.23210.07
Other financial expenses- 404.54- 581.81
Pre-tax profit47.32427.91
Income taxes-15.14-94.14
Net earnings32.18333.77

Assets (kDKK)

20222023
Goodwill4 791.674 291.67
Intangible assets total4 791.674 291.67
Machinery and equipment350.00
Tangible assets total350.00
Other receivables433.06400.00
Investments total433.06400.00
Long term receivables total
Finished products/goods1 300.921 575.88
Inventories total1 300.921 575.88
Current trade debtors317.1540.43
Short term receivables total317.1540.43
Cash and bank deposits420.74642.74
Cash and cash equivalents420.74642.74
Balance sheet total (assets)7 263.557 300.71

Equity and liabilities (kDKK)

20222023
Share capital40.0040.00
Retained earnings32.18
Profit of the financial year32.18333.77
Shareholders equity total72.18405.95
Provisions15.14109.28
Capital loans1 500.001 500.00
Non-current loans from credit institutions2 023.862 156.14
Non-current deferred tax liabilities1 934.581 661.92
Non-current liabilities total5 458.445 318.05
Current loans from credit institutions497.42710.68
Advances received292.35
Current trade creditors94.62372.68
Other non-interest bearing current liabilities833.40384.06
Current liabilities total1 717.791 467.42
Balance sheet total (liabilities)7 263.557 300.71
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