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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 398.96 | 803.62 | 461.22 | 727.06 | 817.36 |
| Employee benefit expenses | - 354.78 | - 499.69 | - 266.18 | - 655.77 | - 649.43 |
| Total depreciation | -9.14 | -10.00 | -48.52 | -50.60 | -50.60 |
| EBIT | 35.04 | 293.94 | 146.52 | 20.68 | 117.34 |
| Other financial expenses | -1.50 | -3.99 | -0.98 | -1.78 | -2.34 |
| Pre-tax profit | 33.54 | 289.94 | 145.54 | 18.90 | 115.00 |
| Income taxes | -8.07 | -63.14 | -32.66 | -5.27 | -26.28 |
| Net earnings | 25.47 | 226.81 | 112.88 | 13.63 | 88.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.00 | 228.00 | 204.48 | 153.88 | 103.28 |
| Tangible assets total | 10.00 | 228.00 | 204.48 | 153.88 | 103.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 273.81 | 476.18 | 342.79 | 185.80 | 227.96 |
| Current deferred tax assets | 1.83 | ||||
| Short term receivables total | 273.81 | 476.18 | 342.79 | 185.80 | 229.79 |
| Cash and bank deposits | 135.63 | 318.02 | 261.73 | 661.44 | 827.52 |
| Cash and cash equivalents | 135.63 | 318.02 | 261.73 | 661.44 | 827.52 |
| Balance sheet total (assets) | 419.44 | 1 022.20 | 809.00 | 1 001.12 | 1 160.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 102.61 | 128.08 | 354.89 | 467.77 | 481.40 |
| Profit of the financial year | 25.47 | 226.81 | 112.88 | 13.63 | 88.72 |
| Shareholders equity total | 208.08 | 434.89 | 547.77 | 561.40 | 650.12 |
| Provisions | 2.00 | 11.70 | 12.00 | 9.10 | 4.20 |
| Non-current deferred tax liabilities | 24.18 | ||||
| Non-current liabilities total | 24.18 | ||||
| Current trade creditors | 118.76 | 374.33 | 151.07 | 45.10 | 70.16 |
| Current owed to participating | 2.81 | 2.81 | |||
| Short-term deferred tax liabilities | 11.44 | 61.51 | 84.80 | 33.53 | |
| Other non-interest bearing current liabilities | 76.35 | 136.96 | 13.36 | 351.99 | 411.94 |
| Current liabilities total | 209.36 | 575.61 | 249.23 | 430.62 | 482.10 |
| Balance sheet total (liabilities) | 419.44 | 1 022.20 | 809.00 | 1 001.12 | 1 160.60 |
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