NAA ApS — Credit Rating and Financial Key Figures
CVR number: 37927694
Skovlundsvej 4, Saksild 8300 Odder
Danielimmerkaer@gmail.com
tel: 30544093
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -5.38 | -0.00 | -0.00 | |
| EBIT | -3.00 | -5.38 | -0.00 | -0.00 | |
| Other financial expenses | -5.00 | -5.32 | -3.51 | -16.79 | |
| Pre-tax profit | -8.00 | -10.70 | -3.51 | -16.79 | |
| Income taxes | -11.60 | 13.45 | 0.79 | 0.77 | -1.29 |
| Net earnings | -11.60 | 5.44 | -9.91 | -2.74 | -18.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | |||
| Participating interests | 49.60 | 49.60 | 9.60 | 9.60 | |
| Investments total | 49.60 | 49.60 | 49.60 | 49.60 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 20.80 | ||||
| Current other receivables | 28.94 | 34.25 | |||
| Current deferred tax assets | 6.85 | 7.64 | |||
| Short term receivables total | 6.85 | 28.44 | 28.94 | 34.25 | |
| Cash and bank deposits | 33.21 | 31.85 | 20.29 | 16.79 | |
| Cash and cash equivalents | 33.21 | 31.85 | 20.29 | 16.79 | |
| Balance sheet total (assets) | 33.21 | 88.30 | 98.32 | 95.32 | 83.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -5.19 | -16.79 | -11.35 | -21.26 | -24.00 |
| Profit of the financial year | -11.60 | 5.44 | -9.91 | -2.74 | -18.08 |
| Shareholders equity total | 33.21 | 38.65 | 28.74 | 26.00 | 7.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 1.50 | 3.00 | 3.00 | |
| Current owed to participating | 41.50 | 56.10 | |||
| Other non-interest bearing current liabilities | 5.15 | 11.98 | 66.33 | 72.93 | |
| Current liabilities total | 49.65 | 69.58 | 69.33 | 75.93 | |
| Balance sheet total (liabilities) | 33.21 | 88.30 | 98.32 | 95.32 | 83.85 |
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