N.K.M. ApS — Credit Rating and Financial Key Figures
CVR number: 26768705
Frydenlund Park 10, 2950 Vedbæk
olebir2@gmail.dk
tel: 86272123
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -1.00 | -7 414.34 | - 444.00 | 108.02 | -22.00 |
EBIT | -1.00 | -7 414.34 | - 444.00 | 108.02 | -22.00 |
Other financial expenses | -10.01 | -0.05 | |||
Pre-tax profit | -11.02 | -7 414.39 | - 444.00 | 108.02 | -22.00 |
Net earnings | -11.02 | -7 414.39 | - 444.00 | 108.02 | -22.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 19 577.32 | 11 790.00 | 11 323.96 | 11 323.96 | 11 323.96 |
Short term receivables total | 19 577.32 | 11 790.00 | 11 323.96 | 11 323.96 | 11 323.96 |
Cash and bank deposits | 0.06 | ||||
Cash and cash equivalents | 0.06 | ||||
Balance sheet total (assets) | 19 577.38 | 11 790.00 | 11 323.96 | 11 323.96 | 11 323.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 127.00 | 127.00 | 127.00 | 127.00 | 127.00 |
Retained earnings | -39 128.49 | -39 114.52 | -46 528.91 | -46 972.90 | -46 864.88 |
Profit of the financial year | -11.02 | -7 414.39 | - 444.00 | 108.02 | -22.00 |
Shareholders equity total | -39 012.50 | -46 401.91 | -46 845.90 | -46 737.88 | -46 759.88 |
Capital loans | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
Non-current loans from credit institutions | 25 596.37 | 25 296.37 | 25 296.37 | 25 296.37 | 25 296.37 |
Non-current other liabilities | 22 968.51 | 22 895.54 | 22 873.49 | ||
Non-current deferred tax liabilities | 22 743.47 | 22 765.47 | |||
Non-current liabilities total | 58 564.88 | 58 191.91 | 58 169.86 | 58 039.84 | 58 061.84 |
Current trade creditors | 25.00 | 22.00 | 22.00 | ||
Current liabilities total | 25.00 | 22.00 | 22.00 | ||
Balance sheet total (liabilities) | 19 577.38 | 11 790.00 | 11 323.96 | 11 323.96 | 11 323.96 |
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