NKON ApS — Credit Rating and Financial Key Figures
CVR number: 43365525
Borgervænget 32, 6710 Esbjerg V
niels@nkon.dk
tel: 21770783
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 45.77 | 142.39 | 106.15 |
| Total depreciation | -10.26 | -65.00 | -25.00 |
| EBIT | 35.51 | 77.40 | 81.15 |
| Other financial income | 0.17 | ||
| Other financial expenses | -0.35 | -1.55 | |
| Pre-tax profit | 35.51 | 77.05 | 79.77 |
| Income taxes | -7.81 | -16.97 | -17.89 |
| Net earnings | 27.70 | 60.08 | 61.88 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 234.00 | 169.00 | 144.00 |
| Tangible assets total | 234.00 | 169.00 | 144.00 |
| Holdings in group member companies | 20.00 | ||
| Investments total | 20.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 12.63 | 12.13 | 11.81 |
| Current amounts owed by group member comp. | 130.00 | ||
| Short term receivables total | 12.63 | 12.13 | 141.81 |
| Cash and bank deposits | 5.39 | 18.34 | 2.00 |
| Cash and cash equivalents | 5.39 | 18.34 | 2.00 |
| Balance sheet total (assets) | 252.02 | 199.46 | 307.81 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 27.70 | 87.78 | |
| Profit of the financial year | 27.70 | 60.08 | 61.88 |
| Shareholders equity total | 67.70 | 127.78 | 189.65 |
| Provisions | 5.51 | 2.21 | 4.95 |
| Non-current liabilities total | |||
| Current owed to participating | 169.46 | 45.28 | 90.71 |
| Short-term deferred tax liabilities | 2.31 | 20.27 | 15.14 |
| Other non-interest bearing current liabilities | 7.05 | 3.93 | 7.35 |
| Current liabilities total | 178.81 | 69.48 | 113.20 |
| Balance sheet total (liabilities) | 252.02 | 199.46 | 307.81 |
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