Nagüeles ApS — Credit Rating and Financial Key Figures
CVR number: 42307815
Edlevej 4, 2900 Hellerup
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -7.54 | ||
| Gross profit | -7.54 | -68.02 | 879.86 |
| EBIT | -7.54 | -68.02 | 879.86 |
| Other financial income | 0.11 | ||
| Other financial expenses | - 245.30 | - 362.02 | - 366.85 |
| Pre-tax profit | - 252.85 | - 430.05 | 513.12 |
| Income taxes | 55.63 | 87.82 | - 117.53 |
| Net earnings | - 197.22 | - 342.23 | 395.59 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 8 874.01 | 8 883.57 | |
| Tangible assets total | 8 874.01 | 8 883.57 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 40.00 | 9 877.36 | |
| Current deferred tax assets | 55.63 | 103.89 | |
| Short term receivables total | 95.63 | 103.89 | 9 877.36 |
| Cash and bank deposits | 37.74 | 26.70 | |
| Cash and cash equivalents | 37.74 | 26.70 | |
| Balance sheet total (assets) | 8 969.64 | 9 025.21 | 9 904.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 200.00 | 342.78 | 0.55 |
| Profit of the financial year | - 197.22 | - 342.23 | 395.59 |
| Shareholders equity total | 42.78 | 40.55 | 436.15 |
| Non-current liabilities total | |||
| Current trade creditors | 7.54 | 6.87 | 6.87 |
| Current owed to group member | 8 919.31 | 8 977.78 | 9 401.87 |
| Short-term deferred tax liabilities | 59.16 | ||
| Current liabilities total | 8 926.86 | 8 984.65 | 9 467.91 |
| Balance sheet total (liabilities) | 8 969.64 | 9 025.21 | 9 904.06 |
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