Nanfurn ApS — Credit Rating and Financial Key Figures
CVR number: 37675520
Enighedsvej 61, 2920 Charlottenlund
fnanhed@yahoo.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 649.46 | 2 057.36 | 2 034.92 | 1 896.51 | 2 077.37 |
| Employee benefit expenses | -1 395.69 | -1 352.53 | -1 503.11 | -1 171.68 | -1 106.40 |
| Total depreciation | -41.04 | -41.04 | -41.08 | -30.51 | -30.52 |
| EBIT | 212.72 | 663.79 | 490.74 | 694.31 | 940.45 |
| Other financial income | 151.70 | 88.16 | |||
| Other financial expenses | -5.44 | -2.35 | -1.57 | -2.36 | |
| Pre-tax profit | 207.28 | 661.43 | 640.87 | 780.11 | 940.45 |
| Income taxes | -50.55 | - 146.56 | - 141.48 | - 176.20 | - 106.47 |
| Net earnings | 156.73 | 514.88 | 499.39 | 603.91 | 833.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 143.15 | 102.11 | 61.03 | 30.52 | |
| Tangible assets total | 143.15 | 102.11 | 61.03 | 30.52 | |
| Investments total | 10.23 | 10.23 | 10.23 | 10.23 | 20.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 70.87 | 70.87 | 215.06 | 217.53 | 183.09 |
| Current other receivables | 321.29 | 561.32 | 1 653.28 | 2 105.29 | 3 399.28 |
| Current deferred tax assets | 4.90 | ||||
| Short term receivables total | 397.06 | 632.19 | 1 868.34 | 2 322.82 | 3 582.37 |
| Cash and bank deposits | 51.23 | 181.66 | 26.34 | 26.85 | 32.82 |
| Cash and cash equivalents | 51.23 | 181.66 | 26.34 | 26.85 | 32.82 |
| Balance sheet total (assets) | 601.67 | 926.19 | 1 965.94 | 2 390.41 | 3 636.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 348.77 | - 192.04 | 322.84 | 822.23 | 1 426.14 |
| Profit of the financial year | 156.73 | 514.88 | 499.39 | 603.91 | 833.98 |
| Shareholders equity total | - 142.04 | 372.84 | 872.23 | 1 476.14 | 2 310.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 36.87 | 10.90 |
| Current owed to participating | 475.84 | 142.24 | 265.19 | 545.48 | |
| Current owed to group member | 63.70 | 146.56 | |||
| Short-term deferred tax liabilities | 176.20 | 282.67 | |||
| Other non-interest bearing current liabilities | 200.67 | 403.30 | 947.98 | 436.02 | 486.88 |
| Current liabilities total | 743.71 | 553.35 | 1 093.71 | 914.27 | 1 325.93 |
| Balance sheet total (liabilities) | 601.67 | 926.19 | 1 965.94 | 2 390.41 | 3 636.05 |
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