Nhaque ApS — Credit Rating and Financial Key Figures
CVR number: 36994495
Vestergade 4 B, 4850 Stubbekøbing
nhaqueaps@gmail.com
tel: 42151982
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.41 | -51.29 | - 162.81 | - 162.51 | 32.23 |
| Total depreciation | -7.20 | -7.20 | -7.20 | -7.20 | -7.20 |
| EBIT | -3.79 | -58.49 | - 170.00 | - 169.71 | 25.03 |
| Other financial income | 0.79 | ||||
| Other financial expenses | -0.99 | -3.20 | -0.01 | -0.41 | |
| Pre-tax profit | -4.78 | -61.69 | - 170.00 | - 168.93 | 24.61 |
| Income taxes | -2.35 | 4.90 | 22.87 | 10.43 | -10.12 |
| Net earnings | -7.13 | -56.79 | - 147.13 | - 158.50 | 14.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.80 | 21.60 | 14.40 | 7.20 | |
| Tangible assets total | 28.80 | 21.60 | 14.40 | 7.20 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.89 | 8.36 | |||
| Current amounts owed by group member comp. | 41.18 | 39.22 | 39.22 | 66.59 | 77.03 |
| Prepayments and accrued income | 57.00 | ||||
| Current other receivables | 0.08 | 0.08 | 40.08 | 51.71 | 45.30 |
| Current deferred tax assets | 4.80 | 44.84 | 10.43 | ||
| Short term receivables total | 41.26 | 44.10 | 139.04 | 185.74 | 130.68 |
| Cash and bank deposits | 569.07 | 511.06 | 272.27 | 128.15 | 118.23 |
| Cash and cash equivalents | 569.07 | 511.06 | 272.27 | 128.15 | 118.23 |
| Balance sheet total (assets) | 639.13 | 576.76 | 425.70 | 321.10 | 248.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 470.87 | 463.73 | 406.94 | 259.81 | 101.31 |
| Profit of the financial year | -7.13 | -56.79 | - 147.13 | - 158.50 | 14.49 |
| Shareholders equity total | 513.73 | 456.94 | 309.81 | 151.31 | 165.81 |
| Provisions | 0.40 | 0.30 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 12.35 | 65.38 | 7.45 | ||
| Current owed to participating | 38.04 | 30.03 | 115.89 | 104.41 | 65.54 |
| Short-term deferred tax liabilities | 1.96 | 10.12 | |||
| Other non-interest bearing current liabilities | 85.00 | 77.14 | |||
| Current liabilities total | 125.00 | 119.52 | 115.89 | 169.78 | 83.11 |
| Balance sheet total (liabilities) | 639.13 | 576.76 | 425.70 | 321.10 | 248.92 |
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