N.Mashkori ApS — Credit Rating and Financial Key Figures
CVR number: 39976439
Dyringparken 60, 2660 Brøndby Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.69 | 186.85 | 60.50 | -98.68 | -8.08 |
| Employee benefit expenses | -88.44 | -48.04 | -1.11 | ||
| EBIT | - 110.13 | 138.81 | 61.61 | -98.68 | -8.08 |
| Other financial expenses | -5.46 | -3.48 | -2.54 | -0.95 | -1.46 |
| Pre-tax profit | - 115.59 | 135.32 | 59.07 | -99.63 | -9.55 |
| Income taxes | 21.54 | -44.36 | -21.79 | 18.44 | 0.66 |
| Net earnings | -94.05 | 90.96 | 37.29 | -81.20 | -8.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.62 | 2.75 | |||
| Current other receivables | 7.36 | ||||
| Current deferred tax assets | 55.45 | 11.09 | 18.44 | 19.10 | |
| Short term receivables total | 55.45 | 11.09 | 49.42 | 21.85 | |
| Cash and bank deposits | 1.52 | 69.88 | 150.88 | 7.48 | 46.10 |
| Cash and cash equivalents | 1.52 | 69.88 | 150.88 | 7.48 | 46.10 |
| Balance sheet total (assets) | 56.97 | 80.97 | 150.88 | 56.90 | 67.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 131.56 | - 225.61 | - 134.65 | -97.36 | - 178.56 |
| Profit of the financial year | -94.05 | 90.96 | 37.29 | -81.20 | -8.89 |
| Shareholders equity total | - 175.61 | -84.65 | -47.36 | - 128.56 | - 137.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 42.02 | 51.98 | 50.75 | 24.00 | |
| Current owed to participating | 134.57 | 77.00 | 123.66 | 149.67 | 176.01 |
| Short-term deferred tax liabilities | 10.69 | 10.69 | |||
| Other non-interest bearing current liabilities | 55.99 | 36.64 | 13.15 | 25.10 | 5.40 |
| Current liabilities total | 232.58 | 165.62 | 198.25 | 185.46 | 205.40 |
| Balance sheet total (liabilities) | 56.97 | 80.97 | 150.88 | 56.90 | 67.95 |
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