NannaBananas ApS — Credit Rating and Financial Key Figures
CVR number: 40756639
Hyrdevej 30, 3060 Espergærde
nnpconsult@gmail.com
tel: 22460775
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.01 | - 112.37 | -21.42 | -4.53 |
| EBIT | -2.01 | - 112.37 | -21.42 | -4.53 |
| Other financial income | 0.04 | |||
| Other financial expenses | -0.01 | -2.06 | -3.14 | -2.23 |
| Pre-tax profit | -1.99 | - 114.44 | -24.57 | -6.75 |
| Income taxes | 0.44 | 25.18 | -0.44 | 25.86 |
| Net earnings | -1.55 | -89.26 | -25.00 | 19.11 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 2.04 | |||
| Current other receivables | 0.03 | 0.07 | ||
| Current deferred tax assets | 0.44 | 25.61 | ||
| Short term receivables total | 2.48 | 25.65 | 0.07 | |
| Cash and bank deposits | 35.97 | 57.52 | 1.84 | 1.15 |
| Cash and cash equivalents | 35.97 | 57.52 | 1.84 | 1.15 |
| Balance sheet total (assets) | 38.45 | 83.17 | 1.92 | 1.15 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.55 | -90.81 | - 115.82 | |
| Profit of the financial year | -1.55 | -89.26 | -25.00 | 19.11 |
| Shareholders equity total | 38.45 | -50.81 | -75.82 | -56.71 |
| Non-current liabilities total | ||||
| Current trade creditors | 34.06 | |||
| Current owed to group member | 99.92 | 77.73 | 57.85 | |
| Current liabilities total | 133.98 | 77.73 | 57.85 | |
| Balance sheet total (liabilities) | 38.45 | 83.17 | 1.92 | 1.15 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.