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NDHKelite ApS — Credit Rating and Financial Key Figures
CVR number: 43786164
Idrætsvej 2, 8585 Glesborg
tel: 20677921
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.25 | -4.75 | 442.14 |
| Employee benefit expenses | - 368.12 | ||
| EBIT | -4.25 | -4.75 | 74.02 |
| Other financial expenses | -5.75 | ||
| Pre-tax profit | -4.25 | -4.75 | 68.27 |
| Income taxes | -15.15 | ||
| Net earnings | -4.25 | -4.75 | 53.12 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 29.29 | ||
| Short term receivables total | 29.29 | ||
| Cash and bank deposits | 35.75 | 220.00 | 160.85 |
| Cash and cash equivalents | 35.75 | 220.00 | 160.85 |
| Balance sheet total (assets) | 35.75 | 220.00 | 190.14 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.25 | -9.00 | |
| Profit of the financial year | -4.25 | -4.75 | 53.12 |
| Shareholders equity total | 35.75 | 31.00 | 84.12 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 15.15 | ||
| Other non-interest bearing current liabilities | - 181.00 | 90.87 | |
| Accruals and deferred income | 370.00 | ||
| Current liabilities total | 189.00 | 106.02 | |
| Balance sheet total (liabilities) | 35.75 | 220.00 | 190.14 |
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