Kim Hougaard, 945 Nyløkke ApS — Credit Rating and Financial Key Figures
CVR number: 41001925
Nyløkke 3, 6200 Aabenraa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.16 | 2.24 | 2.29 | 2.41 | 3 609.12 |
| Employee benefit expenses | -1.91 | -2.21 | -2.14 | -2.20 | -2 447.39 |
| Total depreciation | -0.04 | -0.06 | -0.09 | -0.08 | -89.67 |
| EBIT | 0.20 | -0.03 | 0.06 | 0.13 | 1 072.06 |
| Other financial income | 0.68 | ||||
| Other financial expenses | -0.06 | -0.08 | -0.08 | -0.08 | -73.19 |
| Pre-tax profit | 0.15 | -0.11 | -0.03 | 0.04 | 999.56 |
| Income taxes | -0.03 | 0.02 | 0.01 | -0.01 | - 226.09 |
| Net earnings | 0.12 | -0.08 | -0.02 | 0.03 | 773.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.13 | 0.19 | 0.26 | 0.23 | 224.20 |
| Tangible assets total | 0.13 | 0.19 | 0.26 | 0.23 | 224.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1.63 | 1.56 | 2.01 | 1.39 | 1 182.09 |
| Inventories total | 1.63 | 1.56 | 2.01 | 1.39 | 1 182.09 |
| Current trade debtors | 0.03 | 0.04 | 0.06 | 0.11 | 89.20 |
| Current other receivables | 0.13 | 0.14 | 0.14 | 0.67 | 48.48 |
| Current deferred tax assets | 0.02 | 0.01 | 0.02 | 0.00 | 18.23 |
| Short term receivables total | 0.18 | 0.18 | 0.22 | 0.78 | 155.91 |
| Cash and bank deposits | 0.67 | 0.25 | 0.03 | 0.65 | 2 301.72 |
| Cash and cash equivalents | 0.67 | 0.25 | 0.03 | 0.65 | 2 301.72 |
| Balance sheet total (assets) | 2.60 | 2.19 | 2.52 | 3.05 | 3 863.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 0.30 | 300.00 |
| Retained earnings | 0.11 | 0.03 | 0.01 | 43.74 | |
| Profit of the financial year | 0.12 | -0.08 | -0.02 | 0.03 | 773.47 |
| Shareholders equity total | 0.41 | 0.33 | 0.31 | 0.34 | 1 117.21 |
| Provisions | 0.02 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 1.56 | 1.39 | 1.74 | 2.33 | 2 164.44 |
| Other non-interest bearing current liabilities | 0.60 | 0.47 | 0.47 | 0.38 | 582.27 |
| Current liabilities total | 2.17 | 1.86 | 2.21 | 2.71 | 2 746.71 |
| Balance sheet total (liabilities) | 2.60 | 2.19 | 2.52 | 3.05 | 3 863.92 |
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