NL 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 33068492
Ole Suhrs Gade 13, 1354 København K
nl@najalauf.com
tel: 20286080
www.najalauf.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 307.78 | 20.88 | -10.29 | -7.03 | - 192.28 |
| Employee benefit expenses | -2.79 | -0.47 | |||
| EBIT | - 304.99 | 21.35 | -10.29 | -7.03 | - 192.28 |
| Other financial income | 3.05 | 26.31 | 0.01 | ||
| Other financial expenses | -44.43 | -5.79 | -4.63 | -6.12 | -9.59 |
| Pre-tax profit | - 346.37 | 41.87 | -14.91 | -13.15 | - 201.85 |
| Income taxes | -27.73 | ||||
| Net earnings | - 374.10 | 41.87 | -14.91 | -13.15 | - 201.85 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 146.37 | ||||
| Inventories total | 146.37 | ||||
| Current trade debtors | 122.55 | ||||
| Current other receivables | 126.95 | 129.19 | 131.77 | 133.53 | 17.08 |
| Short term receivables total | 249.50 | 129.19 | 131.77 | 133.53 | 17.08 |
| Cash and bank deposits | 82.73 | 229.75 | 132.17 | 119.45 | 38.46 |
| Cash and cash equivalents | 82.73 | 229.75 | 132.17 | 119.45 | 38.46 |
| Balance sheet total (assets) | 478.59 | 358.95 | 263.93 | 252.97 | 55.54 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 755.00 | 755.00 | 755.00 | 755.00 | 755.00 |
| Retained earnings | - 169.65 | - 543.75 | - 501.88 | - 516.79 | - 529.95 |
| Profit of the financial year | - 374.10 | 41.87 | -14.91 | -13.15 | - 201.85 |
| Shareholders equity total | 211.25 | 253.12 | 238.21 | 225.05 | 23.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 63.93 | 62.15 | |||
| Current owed to participating | 25.59 | 25.59 | 25.59 | 25.59 | 25.59 |
| Other non-interest bearing current liabilities | 177.82 | 18.09 | 0.14 | 2.33 | 6.75 |
| Current liabilities total | 267.34 | 105.83 | 25.73 | 27.92 | 32.34 |
| Balance sheet total (liabilities) | 478.59 | 358.95 | 263.93 | 252.97 | 55.54 |
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