Royal Nails CPH Holte ApS — Credit Rating and Financial Key Figures

CVR number: 43171267
Holte Midtpunkt 17, 2840 Holte

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit399.221 192.511 461.21
Employee benefit expenses- 332.84-1 021.63-1 647.85
Total depreciation-8.25-10.24-61.25
EBIT58.13160.64- 247.90
Other financial income1.20
Other financial expenses-0.88-7.66-23.51
Pre-tax profit57.26152.97- 270.20
Income taxes-13.89-33.65-5.57
Net earnings43.37119.32- 275.77

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment29.2529.25128.00
Tangible assets total29.2529.25128.00
Investments total160.94160.94163.33
Long term receivables total
Finished products/goods5.00
Inventories total5.00
Current trade debtors63.41
Current owed by particip. interest comp.100.00
Prepayments and accrued income4.9255.01
Current other receivables2.50
Short term receivables total7.4255.01163.41
Cash and bank deposits163.29119.1298.45
Cash and cash equivalents163.29119.1298.45
Balance sheet total (assets)360.89364.32558.19

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings- 109.469.86
Profit of the financial year43.37119.32- 275.77
Shareholders equity total83.3749.86- 225.92
Provisions1.07
Non-current loans from credit institutions130.26
Non-current other liabilities93.96
Non-current liabilities total93.96130.26
Current trade creditors6.0093.96162.21
Current owed to participating154.11
Short-term deferred tax liabilities12.82
Other non-interest bearing current liabilities103.52126.54491.63
Current liabilities total276.45220.50653.84
Balance sheet total (liabilities)360.89364.32558.19
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.