NÅ af 01.12.2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42875260
Østergade 63, 6700 Esbjerg
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 608.09 | 116.63 |
| Wages and salaries | - 760.17 | - 428.45 |
| Social security expenses | -24.52 | -15.43 |
| Total depreciation | -15.00 | - 135.00 |
| EBIT | - 191.60 | - 462.25 |
| Other financial expenses | -7.58 | -25.58 |
| Pre-tax profit | - 199.18 | - 487.84 |
| Net earnings | - 199.18 | - 487.84 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 135.00 | |
| Tangible assets total | 135.00 | |
| Investments total | ||
| Non-current loans receivable | 0.80 | |
| Non-current other receivables | 76.00 | |
| Long term receivables total | 76.80 | |
| Finished products/goods | 245.00 | |
| Inventories total | 245.00 | |
| Current other receivables | 154.02 | 104.45 |
| Short term receivables total | 154.02 | 104.45 |
| Cash and bank deposits | 86.07 | 2.29 |
| Cash and cash equivalents | 86.07 | 2.29 |
| Balance sheet total (assets) | 696.89 | 106.73 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 488.82 | |
| Profit of the financial year | - 199.18 | - 487.84 |
| Shareholders equity total | - 159.18 | 40.98 |
| Non-current liabilities total | ||
| Current trade creditors | 204.57 | 0.17 |
| Current owed to group member | 550.00 | 50.00 |
| Other non-interest bearing current liabilities | 101.50 | 15.58 |
| Current liabilities total | 856.07 | 65.75 |
| Balance sheet total (liabilities) | 696.89 | 106.73 |
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