Nusol ApS — Credit Rating and Financial Key Figures
CVR number: 41084162
Fynsvej 3, 8970 Havndal
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 548.80 | 39.44 |
| Employee benefit expenses | -10.58 | |
| EBIT | 548.80 | 28.86 |
| Other financial expenses | -1.40 | -23.24 |
| Pre-tax profit | 547.41 | 5.63 |
| Income taxes | - 120.43 | -1.24 |
| Net earnings | 426.98 | 4.39 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 1 907.21 | 1 160.00 |
| Advance payments | 170.98 | |
| Inventories total | 2 078.19 | 1 160.00 |
| Current trade debtors | 0.31 | |
| Current deferred tax assets | 4.06 | |
| Short term receivables total | 0.31 | 4.06 |
| Cash and bank deposits | 101.64 | 122.38 |
| Cash and cash equivalents | 101.64 | 122.38 |
| Balance sheet total (assets) | 2 180.14 | 1 286.44 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 426.98 | |
| Profit of the financial year | 426.98 | 4.39 |
| Shareholders equity total | 466.98 | 471.37 |
| Non-current liabilities total | ||
| Current trade creditors | 22.50 | 44.68 |
| Current owed to participating | 1 256.38 | 656.13 |
| Current owed to group member | 10.00 | 35.00 |
| Short-term deferred tax liabilities | 120.43 | |
| Other non-interest bearing current liabilities | 303.85 | 79.25 |
| Current liabilities total | 1 713.16 | 815.07 |
| Balance sheet total (liabilities) | 2 180.14 | 1 286.44 |
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