NINNA ApS — Credit Rating and Financial Key Figures
CVR number: 38632906
Lindevej 1, 4720 Præstø
jonas@milkhoney.dk
tel: 23803586
ninnafilmen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 189.50 | -50.54 | -87.07 | -4.64 |
| Employee benefit expenses | -5.63 | |||
| EBIT | 189.50 | -56.17 | -87.07 | -4.64 |
| Other financial income | 0.68 | 10.00 | ||
| Other financial expenses | -10.00 | -0.98 | -0.19 | -0.02 |
| Pre-tax profit | 179.50 | -56.46 | -87.26 | 5.34 |
| Income taxes | -11.64 | |||
| Net earnings | 167.86 | -56.46 | -87.26 | 5.34 |
Assets (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 250.00 | 2.22 | ||
| Current other receivables | 238.13 | |||
| Short term receivables total | 488.13 | 2.22 | ||
| Cash and bank deposits | 85.25 | 107.76 | 0.91 | 0.91 |
| Cash and cash equivalents | 85.25 | 107.76 | 0.91 | 0.91 |
| Balance sheet total (assets) | 573.39 | 109.98 | 0.91 | 0.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 35.00 | ||||
| Retained earnings | - 165.66 | 2.20 | -54.26 | - 141.52 | - 136.17 |
| Profit of the financial year | 167.86 | -56.46 | -87.26 | 5.34 | |
| Shareholders equity total | 42.20 | -14.26 | - 101.52 | -96.17 | -96.17 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.07 | ||||
| Current owed to participating | 248.02 | 10.00 | 10.00 | ||
| Short-term deferred tax liabilities | 11.64 | ||||
| Other non-interest bearing current liabilities | 271.53 | 114.24 | 90.45 | 97.09 | 97.09 |
| Current liabilities total | 531.18 | 124.24 | 101.52 | 97.09 | 97.09 |
| Balance sheet total (liabilities) | 573.39 | 109.98 | 0.91 | 0.91 |
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