Kaynak Nuts ApS — Credit Rating and Financial Key Figures
CVR number: 37951137
Brøndby Nord Vej 169, 2605 Brøndby
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 263.20 | -70.42 | -1.84 | -25.29 | - 147.90 |
Employee benefit expenses | - 275.59 | ||||
EBIT | -12.39 | -70.42 | -1.84 | -25.29 | - 147.90 |
Other financial expenses | -3.59 | -2.45 | |||
Pre-tax profit | -12.39 | -70.42 | -1.84 | -28.88 | - 150.35 |
Income taxes | -1.80 | 34.02 | |||
Net earnings | -12.39 | -70.42 | -3.64 | -28.88 | - 116.33 |
Assets (kDKK)
2018 | 2021 | 2022 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Finished products/goods | 52.10 | ||
Inventories total | 52.10 | ||
Current other receivables | 70.42 | 1.36 | |
Current deferred tax assets | 34.02 | ||
Short term receivables total | 70.42 | 1.36 | 34.02 |
Cash and bank deposits | 31.09 | 2.50 | |
Cash and cash equivalents | 31.09 | 2.50 | |
Balance sheet total (assets) | 70.42 | 84.56 | 36.53 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | |
Retained earnings | 32.81 | 20.41 | -53.64 | -82.52 | |
Profit of the financial year | -12.39 | -70.42 | -3.64 | -28.88 | - 116.33 |
Shareholders equity total | 70.42 | -3.64 | -32.52 | - 148.85 | |
Non-current liabilities total | |||||
Current trade creditors | 97.58 | ||||
Current owed to participating | 4.50 | 19.50 | 19.50 | ||
Other non-interest bearing current liabilities | -0.86 | 165.88 | |||
Current liabilities total | 3.64 | 117.08 | 185.38 | ||
Balance sheet total (liabilities) | 70.42 | 84.56 | 36.53 |
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