Nihal ApS — Credit Rating and Financial Key Figures
CVR number: 42216844
Særslevvej 4, Maglebrænde 4850 Stubbekøbing
oliviajoof@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 153.28 | 20.43 | -58.96 |
| Employee benefit expenses | - 156.14 | -96.95 | |
| EBIT | -2.85 | -76.52 | -58.96 |
| Other financial expenses | -2.19 | -3.90 | -2.71 |
| Pre-tax profit | -5.04 | -80.42 | -61.68 |
| Income taxes | 0.74 | 17.52 | 13.57 |
| Net earnings | -4.31 | -62.90 | -48.11 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 1.40 | ||
| Current other receivables | 19.96 | 11.02 | 0.04 |
| Current deferred tax assets | 0.74 | 18.26 | 31.83 |
| Short term receivables total | 20.70 | 30.67 | 31.86 |
| Cash and bank deposits | 57.62 | 15.62 | 9.71 |
| Cash and cash equivalents | 57.62 | 15.62 | 9.71 |
| Balance sheet total (assets) | 78.32 | 46.29 | 41.58 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.31 | -67.21 | |
| Profit of the financial year | -4.31 | -62.90 | -48.11 |
| Shareholders equity total | 35.69 | -27.21 | -75.31 |
| Non-current liabilities total | |||
| Current trade creditors | 12.50 | 60.28 | 20.63 |
| Current owed to participating | 13.22 | 96.26 | |
| Other non-interest bearing current liabilities | 30.13 | ||
| Current liabilities total | 42.63 | 73.50 | 116.89 |
| Balance sheet total (liabilities) | 78.32 | 46.29 | 41.58 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.