NKO Middelfart Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38546066
Fynsvej 12, 5500 Middelfart
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.58 | -27.65 | -10.80 | -3.34 | -3.25 |
| EBIT | -2.58 | -27.65 | -10.80 | -3.34 | -3.25 |
| Other financial income | 10.34 | 8.89 | 30.00 | 21.00 | 10.13 |
| Pre-tax profit | 7.77 | -18.76 | 19.20 | 17.66 | 6.88 |
| Income taxes | -4.22 | -3.88 | -1.51 | ||
| Net earnings | 7.77 | -18.76 | 14.98 | 13.77 | 5.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 176.81 | 181.07 | 200.27 | 288.32 | 395.20 |
| Cash and cash equivalents | 176.81 | 181.07 | 200.27 | 288.32 | 395.20 |
| Balance sheet total (assets) | 176.81 | 181.07 | 200.27 | 288.32 | 395.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 8.00 | 8.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 4.17 | 11.93 | -6.83 | 8.15 | 21.92 |
| Profit of the financial year | 7.77 | -18.76 | 14.98 | 13.77 | 5.37 |
| Shareholders equity total | 19.93 | 1.17 | 48.15 | 61.92 | 67.29 |
| Non-current liabilities total | |||||
| Current owed to participating | 154.30 | 177.30 | 145.30 | 219.51 | 323.40 |
| Short-term deferred tax liabilities | 4.22 | 3.88 | 1.51 | ||
| Other non-interest bearing current liabilities | 2.58 | 2.60 | 2.60 | 3.00 | 3.00 |
| Current liabilities total | 156.88 | 179.90 | 152.13 | 226.40 | 327.91 |
| Balance sheet total (liabilities) | 176.81 | 181.07 | 200.27 | 288.32 | 395.20 |
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