Nymindegab Proaktiv ApS — Credit Rating and Financial Key Figures
CVR number: 41202483
Vesterhavsvej 330 B, 6830 Nørre Nebel
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 837.09 | 896.92 |
| Employee benefit expenses | - 825.00 | -1 205.34 |
| EBIT | 12.09 | - 308.42 |
| Other financial income | 1.47 | 3.34 |
| Other financial expenses | -20.21 | -16.18 |
| Pre-tax profit | -6.64 | - 321.26 |
| Income taxes | 1.25 | 69.56 |
| Net earnings | -5.40 | - 251.70 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Other receivables | 88.80 | 87.60 |
| Investments total | 88.80 | 87.60 |
| Long term receivables total | ||
| Finished products/goods | 388.18 | 394.83 |
| Inventories total | 388.18 | 394.83 |
| Current trade debtors | 15.46 | 26.40 |
| Prepayments and accrued income | 3.67 | 8.04 |
| Current other receivables | 37.03 | 25.77 |
| Current deferred tax assets | 2.99 | 72.55 |
| Short term receivables total | 59.14 | 132.76 |
| Cash and bank deposits | 17.42 | 76.14 |
| Cash and cash equivalents | 17.42 | 76.14 |
| Balance sheet total (assets) | 553.54 | 691.33 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -5.39 | |
| Profit of the financial year | -5.40 | - 251.70 |
| Shareholders equity total | 34.60 | - 217.10 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 12.59 | 488.33 |
| Current trade creditors | 179.58 | 262.13 |
| Short-term deferred tax liabilities | 1.74 | |
| Other non-interest bearing current liabilities | 325.04 | 157.97 |
| Current liabilities total | 518.94 | 908.43 |
| Balance sheet total (liabilities) | 553.54 | 691.33 |
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