NK Facade ApS — Credit Rating and Financial Key Figures

CVR number: 43040316
Nørrevangen 7, 2610 Rødovre
tel: 60550662

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit95.89-96.86
Total depreciation-12.00-28.80
EBIT83.89- 125.66
Other financial income0.07
Other financial expenses-6.87-0.11
Pre-tax profit77.02- 125.69
Income taxes-12.200.03
Net earnings64.82- 125.67

Assets (kDKK)

2022
2023
Intangible assets total
Machinery and equipment132.00103.20
Tangible assets total132.00103.20
Investments total
Long term receivables total
Inventories total
Current other receivables9.895.09
Short term receivables total9.895.09
Cash and bank deposits1.23117.36
Cash and cash equivalents1.23117.36
Balance sheet total (assets)143.12225.65

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings64.82
Profit of the financial year64.82- 125.67
Shareholders equity total104.82-20.84
Non-current liabilities total
Current trade creditors0.09
Current owed to group member26.10245.00
Short-term deferred tax liabilities12.20
Other non-interest bearing current liabilities1.40
Current liabilities total38.30246.49
Balance sheet total (liabilities)143.12225.65
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