Nenita ApS — Credit Rating and Financial Key Figures
CVR number: 43217704
Dyrehavevænget 3, 5800 Nyborg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 8.31 | 51.90 |
| Total depreciation | -3.13 | -12.63 |
| EBIT | 11.43 | 39.27 |
| Other financial income | 0.79 | |
| Other financial expenses | 0.24 | |
| Pre-tax profit | 11.67 | 40.06 |
| Income taxes | -12.58 | |
| Net earnings | 11.67 | 27.48 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 1 759.13 | 1 749.75 |
| Tangible assets total | 1 759.13 | 1 749.75 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 4.00 | |
| Short term receivables total | 4.00 | |
| Cash and bank deposits | 41.01 | 26.32 |
| Cash and cash equivalents | 41.01 | 26.32 |
| Balance sheet total (assets) | 1 800.13 | 1 780.07 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 11.67 | |
| Profit of the financial year | 11.67 | 27.48 |
| Shareholders equity total | 51.67 | 79.15 |
| Non-current owed to group member | 1 725.75 | 1 665.75 |
| Non-current other liabilities | 22.71 | 22.71 |
| Non-current liabilities total | 1 748.46 | 1 688.46 |
| Short-term deferred tax liabilities | 12.46 | |
| Current liabilities total | 12.46 | |
| Balance sheet total (liabilities) | 1 800.13 | 1 780.07 |
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