ndf ApS — Credit Rating and Financial Key Figures
CVR number: 42057851
Klostermosevej 107 A, 3000 Helsingør
ndf@hotmail.dk
tel: 61992527
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.89 | 30.74 | 27.80 | 200.27 |
| Employee benefit expenses | - 140.79 | |||
| Total depreciation | -9.47 | |||
| EBIT | -6.89 | 30.74 | 27.80 | 50.00 |
| Other financial income | 0.39 | |||
| Other financial expenses | -1.05 | -1.10 | -0.02 | |
| Pre-tax profit | -7.94 | 29.64 | 27.80 | 50.37 |
| Income taxes | -4.95 | -6.12 | ||
| Net earnings | -7.94 | 24.69 | 21.69 | 50.37 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 28.82 | |||
| Tangible assets total | 28.82 | |||
| Participating interests | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 101.00 |
| Non-curr. owed by particip. interest comp. | 290.00 | 290.00 | 290.00 | 290.00 |
| Long term receivables total | 290.00 | 290.00 | 290.00 | 290.00 |
| Raw materials and consumables | 55.00 | |||
| Inventories total | 55.00 | |||
| Current trade debtors | 86.41 | 4.77 | ||
| Prepayments and accrued income | 61.79 | |||
| Current other receivables | 19.20 | 63.00 | 118.25 | 162.60 |
| Short term receivables total | 19.20 | 63.00 | 204.66 | 229.16 |
| Cash and bank deposits | 41.68 | 35.32 | 0.75 | |
| Cash and cash equivalents | 41.68 | 35.32 | 0.75 | |
| Balance sheet total (assets) | 390.88 | 428.32 | 535.40 | 703.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.94 | 16.75 | 38.44 | |
| Profit of the financial year | -7.94 | 24.69 | 21.69 | 50.37 |
| Shareholders equity total | 32.06 | 56.75 | 78.44 | 128.81 |
| Non-current owed to participating | 12.75 | 14.63 | ||
| Non-current deferred tax liabilities | 329.96 | 336.25 | 330.00 | 330.00 |
| Non-current liabilities total | 329.96 | 336.25 | 342.75 | 344.63 |
| Current loans from credit institutions | 0.23 | |||
| Current trade creditors | 26.43 | |||
| Current owed to participating | 23.04 | 26.63 | 97.38 | 170.20 |
| Short-term deferred tax liabilities | 4.95 | 6.12 | ||
| Other non-interest bearing current liabilities | 5.82 | 3.74 | 10.72 | 33.69 |
| Current liabilities total | 28.86 | 35.32 | 114.21 | 230.54 |
| Balance sheet total (liabilities) | 390.88 | 428.32 | 535.40 | 703.98 |
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