NH Entreprise 5 ApS — Credit Rating and Financial Key Figures
CVR number: 42751839
Paradisæblevej 4, 2500 Valby
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -14.78 | -11.57 |
| EBIT | -14.78 | -11.57 |
| Pre-tax profit | -14.78 | -11.57 |
| Income taxes | 3.25 | 2.54 |
| Net earnings | -11.53 | -9.02 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Semifinished products | 3 273.25 | 3 429.00 |
| Inventories total | 3 273.25 | 3 429.00 |
| Current other receivables | 328.24 | 0.03 |
| Current deferred tax assets | 11.31 | 28.11 |
| Short term receivables total | 339.55 | 28.14 |
| Cash and bank deposits | 7.68 | 247.82 |
| Cash and cash equivalents | 7.68 | 247.82 |
| Balance sheet total (assets) | 3 620.48 | 3 704.95 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -11.53 | |
| Profit of the financial year | -11.53 | -9.02 |
| Shareholders equity total | 28.47 | 19.45 |
| Provisions | 8.06 | 33.63 |
| Non-current liabilities total | ||
| Current trade creditors | 1 263.74 | 975.65 |
| Current owed to group member | 2 320.20 | 2 676.23 |
| Current liabilities total | 3 583.95 | 3 651.88 |
| Balance sheet total (liabilities) | 3 620.48 | 3 704.95 |
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