Ningaloo ApS — Credit Rating and Financial Key Figures
CVR number: 40607129
Nordsøvej 8, 2150 Nordhavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -5.00 | -6.25 | - 101.25 | -18.75 |
| EBIT | -7.50 | -5.00 | -6.25 | - 101.25 | -18.75 |
| Other financial expenses | -14.40 | -10.96 | |||
| Reduction non-current investment assets | -20.00 | ||||
| Net income from associates (fin.) | 3 758.70 | - 586.26 | 315.08 | - 498.58 | |
| Pre-tax profit | -7.50 | 3 753.70 | - 606.91 | 182.86 | - 517.33 |
| Net earnings | -7.50 | 3 753.70 | - 606.91 | 182.86 | - 517.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 407.49 | 1 241.18 | 654.92 | 970.00 | 471.42 |
| Participating interests | 20.00 | ||||
| Investments total | 4 407.49 | 1 241.18 | 674.92 | 970.00 | 471.42 |
| Non-current loans receivable | 5 395.50 | 5 395.50 | 5 395.50 | 5 395.50 | 5 395.50 |
| Long term receivables total | 5 395.50 | 5 395.50 | 5 395.50 | 5 395.50 | 5 395.50 |
| Finished products/goods | 1 529.50 | 1 529.50 | 1 791.50 | 1 516.50 | 1 386.50 |
| Inventories total | 1 529.50 | 1 529.50 | 1 791.50 | 1 516.50 | 1 386.50 |
| Current other receivables | 20.00 | 20.00 | 20.00 | ||
| Short term receivables total | 20.00 | 20.00 | 20.00 | ||
| Balance sheet total (assets) | 11 332.49 | 8 166.19 | 7 881.93 | 7 902.00 | 7 273.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 4 357.48 | 4 349.99 | 8 103.69 | 7 496.78 | 7 679.64 |
| Profit of the financial year | -7.50 | 3 753.70 | - 606.91 | 182.86 | - 517.33 |
| Shareholders equity total | 4 399.98 | 8 153.68 | 7 546.78 | 7 729.64 | 7 212.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 25.00 | |||
| Current owed to participating | 12.50 | 12.50 | 12.50 | 12.50 | |
| Current owed to group member | 6 925.00 | 322.65 | 153.61 | 23.61 | |
| Other non-interest bearing current liabilities | 7.50 | ||||
| Current liabilities total | 6 932.50 | 12.50 | 335.15 | 172.36 | 61.11 |
| Balance sheet total (liabilities) | 11 332.49 | 8 166.19 | 7 881.93 | 7 902.00 | 7 273.42 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.