Nagelsti ApS — Credit Rating and Financial Key Figures
CVR number: 41910798
Bygaden 35, Nagelsti 4800 Nykøbing F
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.25 | -6.25 | -6.25 | -6.25 |
| EBIT | -6.25 | -6.25 | -6.25 | -6.25 |
| Other financial income | 0.04 | |||
| Other financial expenses | -0.21 | -0.15 | -0.40 | |
| Net income from associates (fin.) | 10.00 | 5.00 | ||
| Pre-tax profit | -6.46 | -6.40 | 3.75 | -1.61 |
| Net earnings | -6.46 | -6.40 | 3.75 | -1.61 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 0.75 | 3.45 | 5.75 | |
| Short term receivables total | 0.75 | 3.45 | 5.75 | |
| Cash and bank deposits | 19.79 | 13.89 | 14.94 | 17.68 |
| Cash and cash equivalents | 19.79 | 13.89 | 14.94 | 17.68 |
| Balance sheet total (assets) | 39.79 | 34.64 | 38.39 | 43.43 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.46 | -12.86 | -9.11 | |
| Profit of the financial year | -6.46 | -6.40 | 3.75 | -1.61 |
| Shareholders equity total | 33.54 | 27.14 | 30.89 | 29.27 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.25 | 7.50 | 7.50 | 13.75 |
| Other non-interest bearing current liabilities | 0.40 | |||
| Current liabilities total | 6.25 | 7.50 | 7.50 | 14.15 |
| Balance sheet total (liabilities) | 39.79 | 34.64 | 38.39 | 43.43 |
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