Nilas ApS — Credit Rating and Financial Key Figures
CVR number: 41882190
Niels Pedersensvej 13, 2670 Greve
em@byibyen.dk
tel: 29865010
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| EBIT | |||
| Other financial expenses | -0.36 | -1.07 | |
| Income from other inv. held as non-curr. assets | 16 368.44 | 3 358.04 | 4 627.04 |
| Pre-tax profit | 16 348.24 | 3 356.97 | 4 627.04 |
| Income taxes | -0.08 | 0.23 | |
| Net earnings | 16 348.16 | 3 357.21 | 4 627.04 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 16 368.44 | 19 726.48 | 24 353.52 |
| Investments total | 16 368.44 | 19 726.48 | 24 353.52 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 11.51 | ||
| Current deferred tax assets | 0.08 | 0.32 | |
| Short term receivables total | 0.08 | 0.32 | 11.51 |
| Cash and bank deposits | 39.64 | 39.37 | 7.37 |
| Cash and cash equivalents | 39.64 | 39.37 | 7.37 |
| Balance sheet total (assets) | 16 408.16 | 19 766.17 | 24 372.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 16 348.44 | 19 706.48 | 24 333.52 |
| Retained earnings | -16 348.44 | -3 358.32 | -4 628.15 |
| Profit of the financial year | 16 348.16 | 3 357.21 | 4 627.04 |
| Shareholders equity total | 16 388.16 | 19 745.37 | 24 372.40 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 20.00 | 20.80 | |
| Current liabilities total | 20.00 | 20.80 | |
| Balance sheet total (liabilities) | 16 408.16 | 19 766.17 | 24 372.40 |
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