Nr Aaby Radio & TV ApS — Credit Rating and Financial Key Figures
CVR number: 39632586
Østergade 44, 5580 Nørre Aaby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 177.96 | 269.71 | 231.13 | ||
| Employee benefit expenses | - 325.45 | - 304.87 | - 302.26 | - 251.26 | - 285.91 |
| EBIT | - 147.49 | -35.15 | -71.13 | -12.47 | -78.01 |
| Other financial expenses | -0.04 | -3.09 | -0.12 | -0.29 | -0.91 |
| Pre-tax profit | - 147.53 | -38.24 | -71.25 | -12.76 | -78.92 |
| Net earnings | - 147.53 | -38.24 | -71.25 | -12.76 | -78.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 101.09 | 21.00 | |||
| Short term receivables total | 101.09 | 21.00 | |||
| Cash and bank deposits | 3.94 | 5.00 | 5.00 | 40.00 | 40.00 |
| Cash and cash equivalents | 3.94 | 5.00 | 5.00 | 40.00 | 40.00 |
| Balance sheet total (assets) | 105.03 | 26.00 | 5.00 | 40.00 | 40.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 5.00 | 40.00 | 40.00 |
| Retained earnings | 3.09 | 0.12 | |||
| Profit of the financial year | - 147.53 | -38.24 | -71.25 | -12.76 | -78.92 |
| Shareholders equity total | - 142.53 | -30.15 | -66.13 | 27.24 | -38.92 |
| Non-current other liabilities | 70.60 | ||||
| Non-current liabilities total | 70.60 | ||||
| Current trade creditors | 13.00 | 4.15 | |||
| Other non-interest bearing current liabilities | 163.96 | 52.00 | 71.13 | 12.76 | 78.92 |
| Current liabilities total | 176.96 | 56.15 | 71.13 | 12.76 | 78.92 |
| Balance sheet total (liabilities) | 105.03 | 26.00 | 5.00 | 40.00 | 40.00 |
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