NAW Tønder ApS — Credit Rating and Financial Key Figures

CVR number: 42519944
Søndergade 30, 6270 Tønder
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit8 644.815 530.50
Employee benefit expenses-6 486.89-4 725.69
Total depreciation-98.94-91.92
EBIT2 058.98712.89
Other financial income4.224.87
Other financial expenses-21.15-5.73
Pre-tax profit2 042.04712.03
Income taxes- 466.20- 174.24
Net earnings1 575.84537.79

Assets (kDKK)

2022
2023
Intangible assets total
Machinery and equipment220.70318.66
Tangible assets total220.70318.66
Investments total
Non-current other receivables251.70251.70
Long term receivables total251.70251.70
Finished products/goods148.50263.16
Inventories total148.50263.16
Current trade debtors298.68145.83
Prepayments and accrued income69.3064.95
Current other receivables119.09125.76
Short term receivables total487.06336.54
Cash and bank deposits2 045.002 242.11
Cash and cash equivalents2 045.002 242.11
Balance sheet total (assets)3 152.973 412.17

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings1 575.84
Profit of the financial year1 575.84537.79
Shareholders equity total1 615.842 153.63
Non-current liabilities total
Current trade creditors365.42289.73
Other non-interest bearing current liabilities1 171.71968.81
Current liabilities total1 537.131 258.54
Balance sheet total (liabilities)3 152.973 412.17
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