Nano Detailing ApS — Credit Rating and Financial Key Figures
CVR number: 42329002
Industrivej 19, 8450 Hammel
info@nanodetailing.dk
tel: 24488618
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 37.00 | 59.00 | -8.11 |
| Employee benefit expenses | -44.00 | -72.00 | -6.62 |
| Other operating expenses | -3.00 | ||
| EBIT | -10.00 | -12.00 | -14.73 |
| Other financial income | 0.03 | ||
| Other financial expenses | -1.00 | -0.66 | |
| Pre-tax profit | -10.50 | -13.00 | -15.36 |
| Income taxes | 1.50 | 3.00 | 3.33 |
| Net earnings | -9.00 | -10.00 | -12.02 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 19.00 | 19.00 | 18.29 |
| Inventories total | 19.00 | 19.00 | 18.29 |
| Current trade debtors | 12.00 | 7.00 | 4.88 |
| Current amounts owed by group member comp. | 6.00 | 4.70 | |
| Current other receivables | 1.00 | 1.00 | |
| Current deferred tax assets | 1.00 | 3.00 | 3.34 |
| Short term receivables total | 14.00 | 17.00 | 12.92 |
| Cash and bank deposits | 20.00 | 16.00 | 17.03 |
| Cash and cash equivalents | 20.00 | 16.00 | 17.03 |
| Balance sheet total (assets) | 53.00 | 52.00 | 48.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.00 | -19.02 | |
| Profit of the financial year | -9.00 | -10.00 | -12.02 |
| Shareholders equity total | 31.00 | 21.00 | 8.96 |
| Provisions | 0.00 | ||
| Non-current liabilities total | |||
| Current trade creditors | 11.00 | 27.00 | 32.29 |
| Current owed to group member | 1.00 | 4.92 | |
| Other non-interest bearing current liabilities | 10.00 | 4.00 | 2.07 |
| Current liabilities total | 22.00 | 31.00 | 39.29 |
| Balance sheet total (liabilities) | 53.00 | 52.00 | 48.24 |
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