NH REGNSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 28332122
Bredgade 4, 7441 Bording
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
Fiscal period length12121212
Net sales0.441.503.933.04
Gross profit0.441.503.933.04
EBIT0.441.503.933.04
Pre-tax profit0.441.503.933.04
Income taxes-0.09-0.33-0.86-0.66
Net earnings0.351.173.072.38

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors270.19197.19110.4498.34129.61
Short term receivables total270.19197.19110.4498.34129.61
Cash and bank deposits62.52200.08310.67364.76156.88
Cash and cash equivalents62.52200.08310.67364.76156.88
Balance sheet total (assets)332.71397.26421.11463.10286.49

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital140.00140.00140.00140.00140.00
Retained earnings139.51139.87141.04144.11146.49
Profit of the financial year0.351.173.072.38
Shareholders equity total279.87281.04284.11286.49286.49
Non-current deferred tax liabilities0.090.330.861.53
Non-current liabilities total0.090.330.861.53
Current trade creditors52.4694.61137.59
Other non-interest bearing current liabilities52.7663.4341.5237.50
Current liabilities total52.76115.89136.13175.09
Balance sheet total (liabilities)332.71397.26421.11463.10286.49
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