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 length | 12 | 12 |
Net sales | ||
Gross profit | 95.89 | -96.86 |
Total depreciation | -12.00 | -28.80 |
EBIT | 83.89 | - 125.66 |
Other financial income | 0.07 | |
Other financial expenses | -6.87 | -0.11 |
Pre-tax profit | 77.02 | - 125.69 |
Income taxes | -12.20 | 0.03 |
Net earnings | 64.82 | - 125.67 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 132.00 | 103.20 |
Tangible assets total | 132.00 | 103.20 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current other receivables | 9.89 | 5.09 |
Short term receivables total | 9.89 | 5.09 |
Cash and bank deposits | 1.23 | 117.36 |
Cash and cash equivalents | 1.23 | 117.36 |
Balance sheet total (assets) | 143.12 | 225.65 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 64.82 | |
Profit of the financial year | 64.82 | - 125.67 |
Shareholders equity total | 104.82 | -20.84 |
Non-current liabilities total | ||
Current trade creditors | 0.09 | |
Current owed to group member | 26.10 | 245.00 |
Short-term deferred tax liabilities | 12.20 | |
Other non-interest bearing current liabilities | 1.40 | |
Current liabilities total | 38.30 | 246.49 |
Balance sheet total (liabilities) | 143.12 | 225.65 |
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