N K FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 15010541
Skovlyvej 12 B, 2690 Karlslunde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.94 | -12.19 | -12.19 | -0.44 | |
| EBIT | -21.94 | -12.19 | -12.19 | -0.44 | |
| Other financial income | -0.00 | ||||
| Other financial expenses | -48.99 | -53.94 | -68.72 | -74.39 | -2 122.90 |
| Pre-tax profit | -70.93 | -66.13 | -80.91 | -74.83 | -2 122.91 |
| Income taxes | -45.05 | ||||
| Net earnings | -70.93 | - 111.18 | -80.91 | -74.83 | -2 122.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 700.00 | 5 700.00 | 5 700.00 | 5 700.00 | 3 669.61 |
| Investments total | 5 700.00 | 5 700.00 | 5 700.00 | 5 700.00 | 3 669.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 30.00 | 30.00 | 24.49 | 46.94 | |
| Current deferred tax assets | 60.00 | ||||
| Short term receivables total | 30.00 | 60.00 | 30.00 | 24.49 | 46.94 |
| Cash and bank deposits | 0.37 | 1.20 | 90.73 | 0.76 | |
| Cash and cash equivalents | 0.37 | 1.20 | 90.73 | 0.76 | |
| Balance sheet total (assets) | 5 730.36 | 5 761.19 | 5 820.73 | 5 725.26 | 3 716.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 4 593.94 | 4 523.01 | 4 411.83 | 4 330.92 | 4 165.69 |
| Profit of the financial year | -70.93 | - 111.18 | -80.91 | -74.83 | -2 122.91 |
| Shareholders equity total | 4 603.01 | 4 491.83 | 4 410.92 | 4 336.09 | 2 122.78 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.56 | ||||
| Current trade creditors | 12.00 | 12.00 | 24.19 | 12.44 | 12.44 |
| Current owed to participating | 0.37 | 0.37 | 4.52 | 34.91 | |
| Current owed to group member | 711.32 | 792.77 | 1 378.71 | 1 339.43 | 1 578.39 |
| Short-term deferred tax liabilities | 367.24 | ||||
| Other non-interest bearing current liabilities | 36.43 | 464.23 | 2.38 | 2.38 | 2.38 |
| Current liabilities total | 1 127.36 | 1 269.36 | 1 409.81 | 1 389.17 | 1 593.77 |
| Balance sheet total (liabilities) | 5 730.36 | 5 761.19 | 5 820.73 | 5 725.26 | 3 716.56 |
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