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 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.89 | 30.74 | 27.80 |
| EBIT | -6.89 | 30.74 | 27.80 |
| Other financial expenses | -1.05 | -1.10 | |
| Pre-tax profit | -7.94 | 29.64 | 27.80 |
| Income taxes | -4.95 | -6.12 | |
| Net earnings | -7.94 | 24.69 | 21.69 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 |
| Non-curr. owed by particip. interest comp. | 290.00 | 290.00 | 290.00 |
| Long term receivables total | 290.00 | 290.00 | 290.00 |
| Inventories total | |||
| Current trade debtors | 86.41 | ||
| Current other receivables | 19.20 | 63.00 | 118.25 |
| Short term receivables total | 19.20 | 63.00 | 204.66 |
| 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 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.94 | 16.75 | |
| Profit of the financial year | -7.94 | 24.69 | 21.69 |
| Shareholders equity total | 32.06 | 56.75 | 78.44 |
| Non-current deferred tax liabilities | 329.96 | 336.25 | 342.75 |
| Non-current liabilities total | 329.96 | 336.25 | 342.75 |
| Current owed to participating | 23.04 | 26.63 | 97.38 |
| Short-term deferred tax liabilities | 4.95 | 6.12 | |
| Other non-interest bearing current liabilities | 5.82 | 3.74 | 10.72 |
| Current liabilities total | 28.86 | 35.32 | 114.21 |
| Balance sheet total (liabilities) | 390.88 | 428.32 | 535.40 |
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