K H NAUTICA ApS — Credit Rating and Financial Key Figures
CVR number: 25866487
Agerledet 2, 9300 Sæby
smj@mjensens.dk
tel: 23264736
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 79.80 | 115.04 | 25.82 | -43.51 | -23.65 |
| Employee benefit expenses | -87.35 | - 116.86 | -48.97 | -19.90 | |
| EBIT | -7.55 | -1.82 | -23.15 | -63.41 | -23.65 |
| Other financial expenses | -64.67 | -65.70 | -66.87 | -86.89 | -1.46 |
| Pre-tax profit | -72.21 | -67.52 | -90.03 | - 150.30 | -25.11 |
| Income taxes | 0.46 | ||||
| Net earnings | -71.75 | -67.52 | -90.03 | - 150.30 | -25.11 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 22.59 | |
| Current other receivables | 16.17 | 0.65 |
| Short term receivables total | 16.17 | 23.25 |
| Cash and bank deposits | 36.88 | 1.73 |
| Cash and cash equivalents | 36.88 | 1.73 |
| Balance sheet total (assets) | 53.06 | 24.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -3 298.51 | -3 370.26 | -3 437.78 | -11.77 | - 162.07 |
| Profit of the financial year | -71.75 | -67.52 | -90.03 | - 150.30 | -25.11 |
| Shareholders equity total | -3 245.26 | -3 312.78 | -3 402.80 | -37.07 | -62.18 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 25.48 | 13.32 | 6.97 | ||
| Current trade creditors | 22.98 | 13.03 | 23.75 | 19.44 | |
| Current owed to participating | 3.08 | 1.64 | |||
| Current owed to group member | 3 253.63 | 3 306.65 | 3 360.87 | 35.77 | |
| Other non-interest bearing current liabilities | 41.61 | 6.49 | 3.43 | ||
| Current liabilities total | 3 298.32 | 3 337.75 | 3 402.80 | 37.07 | 62.18 |
| Balance sheet total (liabilities) | 53.06 | 24.97 |
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