NAK ApS — Credit Rating and Financial Key Figures

CVR number: 42817546
Stevnsbovej 25, 4600 Køge
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit39.9970.92-12.05
Wages and salaries-35.31-48.50-7.90
Social security expenses-0.76-0.30
Total depreciation-3.22-3.22-3.22
EBIT0.7019.21-23.46
Other financial income0.15
Other financial expenses-0.01
Pre-tax profit0.8519.21-23.46
Income taxes-1.28-5.004.07
Net earnings-0.4414.21-19.39

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment28.9725.7522.53
Tangible assets total28.9725.7522.53
Investments total
Long term receivables total
Inventories total
Current other receivables0.100.100.10
Current deferred tax assets2.40
Short term receivables total0.100.102.49
Cash and bank deposits32.2044.1720.24
Cash and cash equivalents32.2044.1720.24
Balance sheet total (assets)61.2670.0245.27

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings-0.4413.77
Profit of the financial year-0.4414.21-19.39
Shareholders equity total39.5653.7734.38
Provisions1.061.67
Non-current liabilities total
Current owed to participating12.921.57
Short-term deferred tax liabilities0.234.38
Other non-interest bearing current liabilities7.5010.199.32
Current liabilities total20.6514.5810.89
Balance sheet total (liabilities)61.2670.0245.27
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