Nui Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38710907
Søndergade 24, 6650 Brørup
chr.haahr@hotmail.com
tel: 42914231
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 88.50 | 162.00 | 168.00 | 327.96 |
| External services | -59.50 | - 105.53 | 75.62 | - 208.38 |
| Gross profit | 29.00 | 56.47 | 92.38 | 119.58 |
| Employee benefit expenses | -29.50 | |||
| Total depreciation | -12.00 | -12.00 | ||
| EBIT | 29.00 | 44.47 | 80.38 | 90.08 |
| Pre-tax profit | 29.00 | 44.47 | 80.38 | 90.08 |
| Income taxes | -6.38 | -9.78 | -17.68 | -19.82 |
| Net earnings | 22.62 | 34.69 | 62.70 | 70.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 450.00 | 450.00 | 450.00 | 450.00 | |
| Machinery and equipment | 33.00 | 21.00 | 20.00 | ||
| Tangible assets total | 450.00 | 483.00 | 471.00 | 470.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.01 | 34.00 | 11.56 | 15.00 | 15.00 |
| Cash and cash equivalents | 0.01 | 34.00 | 11.56 | 15.00 | 15.00 |
| Balance sheet total (assets) | 0.01 | 484.00 | 494.56 | 486.00 | 485.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | |
| Other reserves | 0.01 | 21.01 | 8.62 | 43.31 | 106.00 |
| Profit of the financial year | 22.62 | 34.69 | 62.70 | 70.26 | |
| Shareholders equity total | 0.01 | 48.62 | 83.31 | 146.00 | 216.27 |
| Non-current loans from credit institutions | 412.99 | 346.47 | 275.84 | 208.61 | |
| Non-current deferred tax liabilities | 6.38 | 9.78 | 17.68 | ||
| Non-current liabilities total | 419.37 | 356.25 | 293.53 | 208.61 | |
| Other non-interest bearing current liabilities | 16.00 | 55.00 | 46.47 | 60.12 | |
| Current liabilities total | 16.00 | 55.00 | 46.47 | 60.12 | |
| Balance sheet total (liabilities) | 0.01 | 484.00 | 494.56 | 486.00 | 485.00 |
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