En Nem Hverdag ApS — Credit Rating and Financial Key Figures
CVR number: 42717703
Tinghøjvej 28, Tødsø 7900 Nykøbing M
kontakt@1nemhverdag.dk
tel: 40754303
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 28.68 | 323.93 | 249.88 | 181.21 |
Employee benefit expenses | -19.46 | - 299.97 | - 251.11 | - 226.83 |
EBIT | 9.22 | 23.96 | -1.22 | -45.62 |
Other financial income | 0.74 | 21.74 | 15.04 | |
Other financial expenses | -0.88 | -3.94 | -15.78 | -7.33 |
Pre-tax profit | 8.34 | 20.76 | 4.74 | -37.91 |
Income taxes | -1.83 | -4.99 | -3.59 | 6.82 |
Net earnings | 6.51 | 15.77 | 1.15 | -31.08 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 46.13 | 177.88 | 194.88 | 121.77 |
Current other receivables | 0.71 | 15.14 | 35.68 | 6.16 |
Current deferred tax assets | 6.82 | |||
Short term receivables total | 46.84 | 193.02 | 230.56 | 134.75 |
Cash and bank deposits | 22.99 | 60.57 | 10.49 | |
Cash and cash equivalents | 22.99 | 60.57 | 10.49 | |
Balance sheet total (assets) | 69.83 | 193.02 | 291.13 | 145.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 6.51 | 22.28 | 23.44 | |
Profit of the financial year | 6.51 | 15.77 | 1.15 | -31.08 |
Shareholders equity total | 46.52 | 62.28 | 63.44 | 32.35 |
Non-current liabilities total | ||||
Current loans from credit institutions | 2.13 | |||
Current trade creditors | 7.70 | 27.96 | 70.05 | 45.92 |
Short-term deferred tax liabilities | 1.83 | 4.99 | 3.59 | |
Other non-interest bearing current liabilities | 13.78 | 95.65 | 154.06 | 66.96 |
Current liabilities total | 23.31 | 130.73 | 227.70 | 112.88 |
Balance sheet total (liabilities) | 69.83 | 193.02 | 291.13 | 145.24 |
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