Nyaa og Crillesen Entreprise Aps — Credit Rating and Financial Key Figures
CVR number: 43194127
Stamholmen 155 C, 2650 Hvidovre
info@ncentreprise.dk
tel: 61464787
www.ncentreprise.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -33.38 | 2 555.83 | 14 303.88 |
| Employee benefit expenses | -2 200.09 | -13 557.93 | |
| Total depreciation | -14.70 | -30.53 | |
| EBIT | -33.38 | 341.04 | 715.42 |
| Other financial income | 0.45 | 3.75 | |
| Other financial expenses | -0.01 | -10.79 | - 150.64 |
| Pre-tax profit | -33.39 | 330.70 | 568.52 |
| Income taxes | 7.35 | -88.84 | - 174.69 |
| Net earnings | -26.04 | 241.86 | 393.84 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 132.30 | 101.77 | |
| Tangible assets total | 132.30 | 101.77 | |
| Investments total | |||
| Non-current other receivables | 433.00 | ||
| Long term receivables total | 433.00 | ||
| Raw materials and consumables | 5.20 | 27.39 | |
| Inventories total | 5.20 | 27.39 | |
| Current trade debtors | 2 155.64 | 8 044.28 | |
| Prepayments and accrued income | 2.00 | ||
| Current other receivables | 7.75 | 60.13 | 990.00 |
| Current deferred tax assets | 7.35 | ||
| Short term receivables total | 15.10 | 2 217.76 | 9 034.27 |
| Cash and bank deposits | 13.81 | 566.92 | |
| Cash and cash equivalents | 13.81 | 566.92 | |
| Balance sheet total (assets) | 15.10 | 2 369.07 | 10 163.35 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -26.04 | 215.81 | |
| Profit of the financial year | -26.04 | 241.86 | 393.84 |
| Shareholders equity total | 13.96 | 255.81 | 649.65 |
| Provisions | 4.85 | 4.20 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.01 | ||
| Current trade creditors | 627.03 | 2 088.14 | |
| Current owed to participating | 1.13 | ||
| Short-term deferred tax liabilities | 76.65 | 172.35 | |
| Other non-interest bearing current liabilities | 1 394.96 | 7 146.18 | |
| Accruals and deferred income | 9.77 | 102.83 | |
| Current liabilities total | 1.14 | 2 108.40 | 9 509.50 |
| Balance sheet total (liabilities) | 15.10 | 2 369.07 | 10 163.35 |
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