Nirvana Tur ApS — Credit Rating and Financial Key Figures
CVR number: 43226797
Bellisvej 4, 4220 Korsør
nirvan84@gmail.com
tel: 71872963
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 177.93 | 391.42 | 413.77 |
| Employee benefit expenses | - 166.20 | - 404.19 | - 369.38 |
| EBIT | 11.73 | -12.77 | 44.39 |
| Other financial expenses | -0.18 | -1.74 | -6.51 |
| Pre-tax profit | 11.55 | -14.51 | 37.88 |
| Income taxes | -2.55 | -7.13 | |
| Net earnings | 9.00 | -14.51 | 30.76 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 14.58 | 25.00 | 25.00 |
| Short term receivables total | 14.58 | 25.00 | 25.00 |
| Cash and bank deposits | 73.21 | 56.15 | 90.86 |
| Cash and cash equivalents | 73.21 | 56.15 | 90.86 |
| Balance sheet total (assets) | 87.79 | 81.14 | 115.86 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 9.00 | -5.51 | |
| Profit of the financial year | 9.00 | -14.51 | 30.76 |
| Shareholders equity total | 49.00 | 34.49 | 65.25 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.75 | ||
| Current trade creditors | 2.00 | 15.00 | |
| Current owed to participating | 1.28 | 1.28 | 4.28 |
| Other non-interest bearing current liabilities | 36.76 | 43.37 | 31.33 |
| Current liabilities total | 38.79 | 46.65 | 50.61 |
| Balance sheet total (liabilities) | 87.79 | 81.14 | 115.86 |
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