ND Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 43528866
Nr Hostrupvej 3 B, 6230 Rødekro
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 42.34 | 185.50 | -34.61 |
| Employee benefit expenses | -50.48 | - 304.68 | -63.17 |
| EBIT | -8.14 | - 119.18 | -97.78 |
| Other financial income | 0.10 | 1.70 | 4.80 |
| Other financial expenses | -0.01 | -1.49 | -9.41 |
| Pre-tax profit | -8.04 | - 118.97 | - 102.39 |
| Income taxes | 1.61 | 26.09 | 22.20 |
| Net earnings | -6.44 | -92.88 | -80.19 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| 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 | 177.55 |
| Current deferred tax assets | 1.61 | 26.09 | 22.20 |
| Short term receivables total | 73.71 | 160.26 | 199.74 |
| Cash and bank deposits | 14.11 | 37.47 | 150.72 |
| Cash and cash equivalents | 14.11 | 37.47 | 150.72 |
| Balance sheet total (assets) | 87.81 | 197.73 | 350.46 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 93.56 | 80.68 | |
| Profit of the financial year | -6.44 | -92.88 | -80.19 |
| Shareholders equity total | 33.56 | 40.68 | 40.48 |
| Non-current liabilities total | |||
| Current trade creditors | 12.00 | 38.31 | 23.00 |
| Current owed to group member | 3.36 | 100.00 | 235.83 |
| Other non-interest bearing current liabilities | 38.89 | 18.74 | 51.15 |
| Current liabilities total | 54.25 | 157.05 | 309.98 |
| Balance sheet total (liabilities) | 87.81 | 197.73 | 350.46 |
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