Nana Kristine Mark Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42363979
Østre Kanalgade 16, 9000 Aalborg
nmc@rickshawtravels.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.33 | -7.24 | -7.13 |
| EBIT | -10.33 | -7.24 | -7.13 |
| Other financial income | 0.01 | ||
| Other financial expenses | -0.16 | -0.20 | |
| Net income from associates (fin.) | 3.82 | -13.82 | |
| Pre-tax profit | -10.48 | -3.61 | -20.94 |
| Net earnings | -10.48 | -3.61 | -20.94 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 10.00 | 13.82 | |
| Investments total | 10.00 | 13.82 | |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 23.52 | 21.11 | 13.99 |
| Cash and cash equivalents | 23.52 | 21.11 | 13.99 |
| Balance sheet total (assets) | 33.52 | 34.94 | 13.99 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 3.82 | ||
| Retained earnings | -14.31 | -14.10 | |
| Profit of the financial year | -10.48 | -3.61 | -20.94 |
| Shareholders equity total | 29.52 | 25.91 | 4.96 |
| Non-current liabilities total | |||
| Current trade creditors | 4.00 | 4.00 | 4.00 |
| Other non-interest bearing current liabilities | 5.03 | 5.03 | |
| Current liabilities total | 4.00 | 9.03 | 9.03 |
| Balance sheet total (liabilities) | 33.52 | 34.94 | 13.99 |
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