ND Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 43528866
Nr Hostrupvej 3 B, 6230 Rødekro
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 42.34 | 185.50 |
| Employee benefit expenses | -50.48 | - 304.68 |
| EBIT | -8.14 | - 119.18 |
| Other financial income | 0.10 | 1.70 |
| Other financial expenses | -0.01 | -1.49 |
| Pre-tax profit | -8.04 | - 118.97 |
| Income taxes | 1.61 | 26.09 |
| Net earnings | -6.44 | -92.88 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 7.38 | |
| Current amounts owed by group member comp. | 64.73 | 134.17 |
| Current deferred tax assets | 1.61 | 26.09 |
| Short term receivables total | 73.71 | 160.26 |
| Cash and bank deposits | 14.11 | 37.47 |
| Cash and cash equivalents | 14.11 | 37.47 |
| Balance sheet total (assets) | 87.81 | 197.73 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 93.56 | |
| Profit of the financial year | -6.44 | -92.88 |
| Shareholders equity total | 33.56 | 40.68 |
| Non-current liabilities total | ||
| Current trade creditors | 12.00 | 38.31 |
| Current owed to group member | 3.36 | 100.00 |
| Other non-interest bearing current liabilities | 38.89 | 18.74 |
| Current liabilities total | 54.25 | 157.05 |
| Balance sheet total (liabilities) | 87.81 | 197.73 |
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