NKT af 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 32145701
Frederikssundsvej 154 A, 2700 Brønshøj
simon.d.s@hotmail.com
tel: 28780927
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 105.65 | 1 175.96 | 1 318.46 | 1 196.35 | 730.75 |
| Employee benefit expenses | - 922.46 | -1 001.99 | -1 178.17 | -1 170.27 | - 869.78 |
| Total depreciation | -16.10 | -16.81 | -15.13 | -10.91 | -47.05 |
| EBIT | 167.09 | 157.16 | 125.16 | 15.16 | - 186.07 |
| Other financial expenses | -1.20 | -0.52 | -2.37 | -2.12 | -1.85 |
| Pre-tax profit | 165.89 | 156.64 | 122.80 | 13.04 | - 187.92 |
| Net earnings | 165.89 | 156.64 | 122.80 | 13.04 | - 187.92 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 109.39 | ||||
| Machinery and equipment | 38.15 | 28.15 | 18.15 | 11.55 | 4.95 |
| Tangible assets total | 38.15 | 28.15 | 18.15 | 11.55 | 114.34 |
| Investments total | 34.05 | 34.05 | 34.05 | 34.05 | 34.05 |
| Long term receivables total | |||||
| Finished products/goods | 159.90 | 90.35 | 97.78 | 99.77 | 127.56 |
| Inventories total | 159.90 | 90.35 | 97.78 | 99.77 | 127.56 |
| Current trade debtors | 113.79 | 104.79 | 139.71 | 128.18 | 6.05 |
| Prepayments and accrued income | 8.84 | 6.61 | 8.27 | 6.85 | 7.09 |
| Current other receivables | 20.77 | 37.97 | 3.69 | ||
| Short term receivables total | 143.40 | 149.37 | 147.98 | 135.03 | 16.82 |
| Cash and bank deposits | 164.70 | 267.48 | 539.20 | 414.50 | 77.55 |
| Cash and cash equivalents | 164.70 | 267.48 | 539.20 | 414.50 | 77.55 |
| Balance sheet total (assets) | 540.21 | 569.41 | 837.16 | 694.90 | 370.34 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 309.19 | - 143.30 | 13.34 | 136.14 | 149.18 |
| Profit of the financial year | 165.89 | 156.64 | 122.80 | 13.04 | - 187.92 |
| Shareholders equity total | 56.70 | 213.34 | 336.14 | 349.18 | 161.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.15 | 11.66 | 9.60 | 15.60 | |
| Current owed to participating | 295.73 | 151.53 | 124.39 | 24.27 | 5.32 |
| Other non-interest bearing current liabilities | 187.78 | 193.39 | 364.97 | 311.86 | 188.16 |
| Current liabilities total | 483.51 | 356.07 | 501.02 | 345.73 | 209.08 |
| Balance sheet total (liabilities) | 540.21 | 569.41 | 837.16 | 694.90 | 370.34 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.