NK HANDEL ApS — Credit Rating and Financial Key Figures
CVR number: 48981410
M Erichsens Vej 2, 6950 Ringkøbing
tel: 20221722
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 39.95 | 10.00 | -1.20 | ||
| Total depreciation | -13.33 | -13.33 | -13.33 | -6.66 | |
| EBIT | 26.63 | -3.33 | -14.53 | -6.66 | |
| Other financial income | 0.36 | ||||
| Other financial expenses | -0.05 | -0.44 | -0.70 | -0.24 | |
| Pre-tax profit | 26.58 | -3.77 | -15.23 | -6.91 | 0.36 |
| Net earnings | 26.58 | -3.77 | -15.23 | -6.91 | 0.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.32 | 19.99 | 6.66 | ||
| Tangible assets total | 33.32 | 19.99 | 6.66 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.50 | ||||
| Short term receivables total | 12.50 | ||||
| Cash and bank deposits | 53.88 | 74.70 | 71.54 | 71.30 | 71.66 |
| Cash and cash equivalents | 53.88 | 74.70 | 71.54 | 71.30 | 71.66 |
| Balance sheet total (assets) | 99.70 | 94.69 | 78.21 | 71.30 | 71.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 201.00 | 201.00 | 201.00 | 201.00 | 201.00 |
| Retained earnings | - 130.38 | - 103.80 | - 107.56 | - 122.79 | - 129.70 |
| Profit of the financial year | 26.58 | -3.77 | -15.23 | -6.91 | 0.36 |
| Shareholders equity total | 97.20 | 93.44 | 78.21 | 71.30 | 71.66 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 2.50 | 1.25 | |||
| Current liabilities total | 2.50 | 1.25 | |||
| Balance sheet total (liabilities) | 99.70 | 94.69 | 78.21 | 71.30 | 71.66 |
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