Nagüeles ApS — Credit Rating and Financial Key Figures

CVR number: 42307815
Edlevej 4, 2900 Hellerup
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
External services-7.54
Gross profit-7.54-68.02879.86
EBIT-7.54-68.02879.86
Other financial income0.11
Other financial expenses- 245.30- 362.02- 366.85
Pre-tax profit- 252.85- 430.05513.12
Income taxes55.6387.82- 117.53
Net earnings- 197.22- 342.23395.59

Assets (kDKK)

2021
2022
2023
Intangible assets total
Buildings8 874.018 883.57
Tangible assets total8 874.018 883.57
Investments total
Long term receivables total
Inventories total
Current other receivables40.009 877.36
Current deferred tax assets55.63103.89
Short term receivables total95.63103.899 877.36
Cash and bank deposits37.7426.70
Cash and cash equivalents37.7426.70
Balance sheet total (assets)8 969.649 025.219 904.06

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings200.00342.780.55
Profit of the financial year- 197.22- 342.23395.59
Shareholders equity total42.7840.55436.15
Non-current liabilities total
Current trade creditors7.546.876.87
Current owed to group member8 919.318 977.789 401.87
Short-term deferred tax liabilities59.16
Current liabilities total8 926.868 984.659 467.91
Balance sheet total (liabilities)8 969.649 025.219 904.06
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