Nærum Farvehandel ApS — Credit Rating and Financial Key Figures
CVR number: 42085758
Hans Hedtofts Gade 8, 2300 København S
tel: 29210660
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 360.00 | 690.63 | 947.31 | 830.95 |
| Employee benefit expenses | - 352.70 | - 740.49 | - 800.46 | - 807.09 |
| EBIT | 7.29 | -49.86 | 146.85 | 23.86 |
| Other financial income | 1.59 | |||
| Other financial expenses | -1.48 | -3.56 | -5.36 | -0.86 |
| Pre-tax profit | 5.82 | -53.42 | 141.49 | 24.59 |
| Income taxes | -14.65 | -20.77 | -5.14 | |
| Net earnings | -8.84 | -53.42 | 120.72 | 19.44 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 48.00 | 48.00 | 48.00 | |
| Long term receivables total | ||||
| Raw materials and consumables | 160.00 | |||
| Inventories total | 160.00 | |||
| Current trade debtors | 140.22 | 7.31 | 106.54 | 20.24 |
| Prepayments and accrued income | 11.33 | |||
| Current other receivables | 101.59 | |||
| Short term receivables total | 140.22 | 7.31 | 106.54 | 133.15 |
| Cash and bank deposits | 93.81 | 122.45 | 241.14 | 188.85 |
| Cash and cash equivalents | 93.81 | 122.45 | 241.14 | 188.85 |
| Balance sheet total (assets) | 234.03 | 177.76 | 395.68 | 530.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.84 | -62.26 | 58.46 | |
| Profit of the financial year | -8.84 | -53.42 | 120.72 | 19.44 |
| Shareholders equity total | 31.16 | -22.26 | 98.46 | 117.90 |
| Non-current liabilities total | ||||
| Current trade creditors | 102.04 | 1.86 | 161.95 | |
| Current owed to participating | 26.04 | 19.13 | 12.22 | 28.66 |
| Short-term deferred tax liabilities | 14.65 | 20.77 | 4.78 | |
| Other non-interest bearing current liabilities | 60.13 | 180.89 | 262.37 | 216.71 |
| Current liabilities total | 202.87 | 200.01 | 297.22 | 412.09 |
| Balance sheet total (liabilities) | 234.03 | 177.76 | 395.68 | 530.00 |
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