N. Kragh ApS — Credit Rating and Financial Key Figures
CVR number: 41217294
Trondhjemsgade 15, 2100 København Ø
nikolajkragh@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -12.29 | -2.00 | -10.50 | -2.50 |
EBIT | -12.29 | -2.00 | -10.50 | -2.50 |
Other financial expenses | -8.28 | -5.76 | -6.03 | -7.23 |
Pre-tax profit | -20.57 | -7.76 | -16.53 | -9.73 |
Net earnings | -20.57 | -7.76 | -16.53 | -9.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Non-current loans receivable | 150.00 | 150.00 | 150.00 | 150.00 |
Long term receivables total | 150.00 | 150.00 | 150.00 | 150.00 |
Inventories total | ||||
Short term receivables total | ||||
Balance sheet total (assets) | 150.00 | 150.00 | 150.00 | 150.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -20.57 | -28.33 | -44.86 | |
Profit of the financial year | -20.57 | -7.76 | -16.53 | -9.73 |
Shareholders equity total | 19.43 | 11.67 | -4.86 | -14.59 |
Non-current owed to group member | 120.55 | 126.15 | 132.16 | 158.06 |
Non-current liabilities total | 120.55 | 126.15 | 132.16 | 158.06 |
Current loans from credit institutions | 0.02 | 0.18 | 0.20 | 0.28 |
Current trade creditors | 10.00 | 12.00 | 22.50 | 6.25 |
Current liabilities total | 10.02 | 12.18 | 22.70 | 6.53 |
Balance sheet total (liabilities) | 150.00 | 150.00 | 150.00 | 150.00 |
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