NK Tours ApS — Credit Rating and Financial Key Figures
CVR number: 36024771
Skovmose Alle 51, Hareskov 3500 Værløse
chengxin19861127@icloud.com
tel: 20659777
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 208.56 | 175.72 | 406.30 | 557.39 | 1 069.02 |
| Employee benefit expenses | - 306.80 | - 155.70 | - 283.86 | - 389.39 | - 885.65 |
| Total depreciation | -3.44 | -6.89 | -6.89 | ||
| EBIT | -98.24 | 20.02 | 119.00 | 161.12 | 176.48 |
| Other financial expenses | -0.13 | -0.26 | -0.38 | -0.04 | -5.75 |
| Pre-tax profit | -98.36 | 19.76 | 118.62 | 161.07 | 170.73 |
| Income taxes | -21.50 | ||||
| Net earnings | -98.36 | 19.76 | 118.62 | 161.07 | 149.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.76 | 41.37 | 34.48 | ||
| Tangible assets total | 13.76 | 41.37 | 34.48 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 318.00 | 378.00 | 501.00 | 301.00 | 301.00 |
| Inventories total | 318.00 | 378.00 | 501.00 | 301.00 | 301.00 |
| Current other receivables | 280.75 | 302.41 | 56.11 | 261.42 | 173.50 |
| Short term receivables total | 280.75 | 302.41 | 56.11 | 261.42 | 173.50 |
| Cash and bank deposits | 39.48 | 55.52 | 17.53 | 1.79 | 98.03 |
| Cash and cash equivalents | 39.48 | 55.52 | 17.53 | 1.79 | 98.03 |
| Balance sheet total (assets) | 638.24 | 735.92 | 588.40 | 605.59 | 607.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | - 103.62 | -83.86 | 34.76 | 195.84 | 345.07 |
| Retained earnings | 98.36 | -19.76 | - 118.62 | - 161.07 | - 149.24 |
| Profit of the financial year | -98.36 | 19.76 | 118.62 | 161.07 | 149.24 |
| Shareholders equity total | - 103.62 | -83.86 | 34.76 | 195.84 | 345.07 |
| Non-current owed to group member | 712.15 | 766.05 | 535.81 | 371.86 | 197.79 |
| Non-current liabilities total | 712.15 | 766.05 | 535.81 | 371.86 | 197.79 |
| Short-term deferred tax liabilities | 21.50 | ||||
| Other non-interest bearing current liabilities | 29.71 | 53.73 | 17.83 | 37.89 | 42.65 |
| Current liabilities total | 29.71 | 53.73 | 17.83 | 37.89 | 64.15 |
| Balance sheet total (liabilities) | 638.24 | 735.92 | 588.40 | 605.59 | 607.01 |
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