NK Outdoor ApS — Credit Rating and Financial Key Figures
CVR number: 41233761
Gl. Skolevej 28, Tulstrup 3400 Hillerød
nkoutdoorservice@gmail.com
tel: 71995808
nkoutdoor.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 245.57 | 81.10 | 73.15 | 61.07 |
| External services | - 208.40 | -86.53 | -82.74 | -70.69 |
| Gross profit | 37.17 | -5.42 | -9.59 | -9.63 |
| Social security expenses | -2.69 | |||
| EBIT | 34.48 | -5.42 | -9.59 | -9.63 |
| Other financial income | 0.20 | 0.11 | ||
| Other financial expenses | -0.00 | -0.01 | -0.35 | |
| Pre-tax profit | 34.68 | -5.44 | -9.94 | -9.51 |
| Income taxes | -7.66 | -1.00 | ||
| Net earnings | 27.03 | -5.44 | -9.94 | -10.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 11.67 | 6.93 | 6.96 | 6.96 |
| Inventories total | 11.67 | 6.93 | 6.96 | 6.96 |
| Current trade debtors | 7.12 | 11.68 | 14.51 | 8.59 |
| Current other receivables | 11.02 | 5.00 | ||
| Short term receivables total | 7.12 | 22.71 | 19.51 | 8.59 |
| Cash and bank deposits | 108.66 | 83.31 | 70.69 | 69.04 |
| Cash and cash equivalents | 108.66 | 83.31 | 70.69 | 69.04 |
| Balance sheet total (assets) | 127.45 | 112.94 | 97.17 | 84.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 27.03 | 21.59 | 11.65 | |
| Profit of the financial year | 27.03 | -5.44 | -9.94 | -10.51 |
| Shareholders equity total | 87.03 | 81.59 | 71.65 | 61.13 |
| Non-current deferred tax liabilities | 7.66 | 7.66 | -1.00 | -1.00 |
| Non-current liabilities total | 7.66 | 7.66 | -1.00 | -1.00 |
| Current trade creditors | 0.72 | |||
| Current owed to group member | 22.54 | 22.54 | 22.54 | 22.54 |
| Other non-interest bearing current liabilities | 9.51 | 1.15 | 3.97 | 1.91 |
| Current liabilities total | 32.77 | 23.70 | 26.52 | 24.46 |
| Balance sheet total (liabilities) | 127.45 | 112.94 | 97.17 | 84.59 |
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