Nanfurn ApS — Credit Rating and Financial Key Figures
CVR number: 37675520
Enighedsvej 61, 2920 Charlottenlund
fnanhed@yahoo.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 2 057.36 | 2 034.92 | 1 896.51 | 2 077.37 | 4 630.34 |
Employee benefit expenses | -1 352.53 | -1 503.11 | -1 171.68 | -1 106.40 | -2 651.80 |
Total depreciation | -41.04 | -41.08 | -30.51 | -30.52 | |
EBIT | 663.79 | 490.74 | 694.31 | 940.45 | 1 978.54 |
Other financial income | 151.70 | 88.16 | 149.06 | ||
Other financial expenses | -2.35 | -1.57 | -2.36 | -19.30 | |
Pre-tax profit | 661.43 | 640.87 | 780.11 | 940.45 | 2 108.30 |
Income taxes | - 146.56 | - 141.48 | - 176.20 | - 106.47 | - 569.48 |
Net earnings | 514.88 | 499.39 | 603.91 | 833.98 | 1 538.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 102.11 | 61.03 | 30.52 | ||
Tangible assets total | 102.11 | 61.03 | 30.52 | ||
Investments total | 10.23 | 10.23 | 10.23 | 20.86 | 14.86 |
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 70.87 | 215.06 | 217.53 | 183.09 | 934.60 |
Current amounts owed by group member comp. | 3 034.39 | ||||
Prepayments and accrued income | 31.46 | ||||
Current other receivables | 561.32 | 1 653.28 | 2 105.29 | 3 399.28 | 91.08 |
Short term receivables total | 632.19 | 1 868.34 | 2 322.82 | 3 582.37 | 4 091.53 |
Cash and bank deposits | 181.66 | 26.34 | 26.85 | 32.82 | 622.27 |
Cash and cash equivalents | 181.66 | 26.34 | 26.85 | 32.82 | 622.27 |
Balance sheet total (assets) | 926.19 | 1 965.94 | 2 390.41 | 3 636.05 | 4 728.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | - 192.04 | 322.84 | 822.23 | 1 426.14 | 2 260.12 |
Profit of the financial year | 514.88 | 499.39 | 603.91 | 833.98 | 1 538.82 |
Shareholders equity total | 372.84 | 872.23 | 1 476.14 | 2 310.12 | 3 848.94 |
Non-current owed to group member | 510.38 | ||||
Non-current liabilities total | 510.38 | ||||
Current trade creditors | 3.50 | 3.50 | 36.87 | 10.90 | 28.46 |
Current owed to participating | 142.24 | 265.19 | 545.48 | ||
Current owed to group member | 146.56 | ||||
Short-term deferred tax liabilities | 176.20 | 282.67 | |||
Other non-interest bearing current liabilities | 403.30 | 947.98 | 436.02 | 486.88 | 340.87 |
Current liabilities total | 553.35 | 1 093.71 | 914.27 | 1 325.93 | 369.34 |
Balance sheet total (liabilities) | 926.19 | 1 965.94 | 2 390.41 | 3 636.05 | 4 728.66 |
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