NKS HANDEL & HÅNDVÆRK ApS — Credit Rating and Financial Key Figures
CVR number: 34227993
Tulstrupvej 9, 8680 Ry
Nikolajks@gmail.com
tel: 22102662
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 340.24 | 398.96 | 803.62 | 461.22 | 727.06 |
| Employee benefit expenses | - 315.12 | - 354.78 | - 499.69 | - 266.18 | - 655.77 |
| Total depreciation | -10.86 | -9.14 | -10.00 | -48.52 | -50.60 |
| EBIT | 14.25 | 35.04 | 293.94 | 146.52 | 20.68 |
| Other financial expenses | -0.99 | -1.50 | -3.99 | -0.98 | -1.78 |
| Pre-tax profit | 13.26 | 33.54 | 289.94 | 145.54 | 18.90 |
| Income taxes | -3.37 | -8.07 | -63.14 | -32.66 | -5.27 |
| Net earnings | 9.89 | 25.47 | 226.81 | 112.88 | 13.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.64 | 10.00 | 228.00 | 204.48 | 153.88 |
| Tangible assets total | 34.64 | 10.00 | 228.00 | 204.48 | 153.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 69.86 | 273.81 | 476.18 | 342.79 | 185.80 |
| Short term receivables total | 69.86 | 273.81 | 476.18 | 342.79 | 185.80 |
| Cash and bank deposits | 185.52 | 135.63 | 318.02 | 261.73 | 661.44 |
| Cash and cash equivalents | 185.52 | 135.63 | 318.02 | 261.73 | 661.44 |
| Balance sheet total (assets) | 290.02 | 419.44 | 1 022.20 | 809.00 | 1 001.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 92.72 | 102.61 | 128.08 | 354.89 | 467.77 |
| Profit of the financial year | 9.89 | 25.47 | 226.81 | 112.88 | 13.63 |
| Shareholders equity total | 182.61 | 208.08 | 434.89 | 547.77 | 561.40 |
| Provisions | 2.00 | 2.00 | 11.70 | 12.00 | 9.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 35.98 | 118.76 | 374.33 | 151.07 | 45.10 |
| Current owed to participating | 2.81 | 2.81 | 2.81 | ||
| Short-term deferred tax liabilities | 3.37 | 11.44 | 61.51 | 84.80 | 33.53 |
| Other non-interest bearing current liabilities | 63.25 | 76.35 | 136.96 | 13.36 | 351.99 |
| Current liabilities total | 105.41 | 209.36 | 575.61 | 249.23 | 430.62 |
| Balance sheet total (liabilities) | 290.02 | 419.44 | 1 022.20 | 809.00 | 1 001.12 |
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