NKF 75 ApS — Credit Rating and Financial Key Figures
CVR number: 42161071
Sabroesvej 13 E, 3000 Helsingør
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 161.12 | 89.32 | 551.71 |
| Employee benefit expenses | - 222.32 | -66.37 | - 276.86 |
| EBIT | -61.20 | 22.95 | 274.85 |
| Other financial expenses | -4.43 | -1.34 | -2.23 |
| Pre-tax profit | -65.63 | 21.61 | 272.62 |
| Income taxes | -50.60 | ||
| Net earnings | -65.63 | 21.61 | 222.01 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 15.92 | 15.92 | 15.92 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 14.49 | ||
| Current amounts owed by group member comp. | 150.00 | 170.00 | |
| Prepayments and accrued income | 18.67 | ||
| Short term receivables total | 168.67 | 184.49 | |
| Cash and bank deposits | 32.64 | 16.86 | 374.70 |
| Cash and cash equivalents | 32.64 | 16.86 | 374.70 |
| Balance sheet total (assets) | 48.56 | 201.45 | 575.12 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -65.63 | -44.02 | |
| Profit of the financial year | -65.63 | 21.61 | 222.01 |
| Shareholders equity total | -25.63 | -4.02 | 218.00 |
| Non-current liabilities total | |||
| Current trade creditors | 151.45 | 36.17 | |
| Short-term deferred tax liabilities | 50.60 | ||
| Other non-interest bearing current liabilities | 74.19 | 54.02 | 270.35 |
| Current liabilities total | 74.19 | 205.47 | 357.12 |
| Balance sheet total (liabilities) | 48.56 | 201.45 | 575.12 |
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