NF Appliances ApS — Credit Rating and Financial Key Figures
CVR number: 43286722
Guldborgsundcentret 5, Sundby 4800 Nykøbing F
tel: 26358012
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 344.88 | 2 970.03 | 3 560.42 |
| Employee benefit expenses | - 684.91 | -1 620.37 | -2 006.41 |
| Total depreciation | - 208.33 | - 550.00 | - 570.29 |
| EBIT | 451.64 | 799.66 | 983.72 |
| Other financial income | 0.23 | 210.07 | 2.80 |
| Other financial expenses | - 404.54 | - 581.81 | - 574.06 |
| Pre-tax profit | 47.32 | 427.91 | 412.46 |
| Income taxes | -15.14 | -94.14 | -90.74 |
| Net earnings | 32.18 | 333.77 | 321.72 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 4 791.67 | 4 291.67 | 3 791.67 |
| Intangible assets total | 4 791.67 | 4 291.67 | 3 791.67 |
| Machinery and equipment | 350.00 | 386.61 | |
| Tangible assets total | 350.00 | 386.61 | |
| Investments total | 433.06 | 400.00 | 400.00 |
| Long term receivables total | |||
| Finished products/goods | 1 300.92 | 1 575.88 | 1 710.85 |
| Inventories total | 1 300.92 | 1 575.88 | 1 710.85 |
| Current trade debtors | 317.15 | 40.43 | 591.78 |
| Current owed by particip. interest comp. | 2.50 | ||
| Short term receivables total | 317.15 | 40.43 | 594.28 |
| Cash and bank deposits | 420.74 | 642.74 | 429.38 |
| Cash and cash equivalents | 420.74 | 642.74 | 429.38 |
| Balance sheet total (assets) | 7 263.55 | 7 300.71 | 7 312.78 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 32.18 | 365.95 | |
| Profit of the financial year | 32.18 | 333.77 | 321.72 |
| Shareholders equity total | 72.18 | 405.95 | 727.67 |
| Provisions | 15.14 | 109.28 | 179.00 |
| Capital loans | 1 500.00 | 1 500.00 | 1 500.00 |
| Non-current loans from credit institutions | 2 023.86 | 2 156.14 | 1 857.35 |
| Non-current deferred tax liabilities | 1 934.58 | 1 661.92 | 1 383.62 |
| Non-current liabilities total | 5 458.44 | 5 318.05 | 4 740.97 |
| Current loans from credit institutions | 497.42 | 710.68 | 737.61 |
| Advances received | 292.35 | ||
| Current trade creditors | 94.62 | 372.68 | 163.67 |
| Short-term deferred tax liabilities | 21.02 | ||
| Other non-interest bearing current liabilities | 833.40 | 384.06 | 742.85 |
| Current liabilities total | 1 717.79 | 1 467.42 | 1 665.14 |
| Balance sheet total (liabilities) | 7 263.55 | 7 300.71 | 7 312.78 |
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