Nala Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42027340
Læsøvej 32, 7000 Fredericia
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.15 | -1.67 | -1.05 | -1.93 |
| EBIT | -7.15 | -1.67 | -1.05 | -1.93 |
| Other financial income | 5.34 | 3.47 | ||
| Other financial expenses | -0.03 | -0.02 | ||
| Pre-tax profit | -1.84 | 1.78 | -1.05 | -1.93 |
| Net earnings | -1.84 | 1.78 | -1.05 | -1.93 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 0.10 | 0.10 | 0.10 | 0.10 |
| Investments total | 0.10 | 0.10 | 0.10 | 0.10 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 255.25 | 290.54 | 290.54 | 290.54 |
| Short term receivables total | 255.25 | 290.54 | 290.54 | 290.54 |
| Cash and bank deposits | 2.81 | 2.36 | 1.32 | 0.64 |
| Cash and cash equivalents | 2.81 | 2.36 | 1.32 | 0.64 |
| Balance sheet total (assets) | 258.16 | 293.00 | 291.96 | 291.28 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 41.00 | 41.00 | 41.00 | 41.00 |
| Share premium account | 219.00 | 219.00 | 219.00 | 219.00 |
| Retained earnings | -1.84 | -0.06 | -1.10 | |
| Profit of the financial year | -1.84 | 1.78 | -1.05 | -1.93 |
| Shareholders equity total | 258.16 | 259.94 | 258.90 | 256.97 |
| Non-current liabilities total | ||||
| Current owed to participating | 31.81 | 31.81 | 33.06 | |
| Other non-interest bearing current liabilities | 1.25 | 1.25 | 1.25 | |
| Current liabilities total | 33.06 | 33.06 | 34.31 | |
| Balance sheet total (liabilities) | 258.16 | 293.00 | 291.96 | 291.28 |
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