Na-an handelsfirma ApS — Credit Rating and Financial Key Figures
CVR number: 44133784
Finlandsvej 99, 7100 Vejle
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -19.00 | 164.53 |
| Employee benefit expenses | - 113.26 | |
| Other operating expenses | -34.86 | |
| Total depreciation | -2.00 | |
| EBIT | -21.00 | 16.42 |
| Other financial expenses | -4.00 | -16.54 |
| Pre-tax profit | -25.00 | -0.13 |
| Income taxes | 5.00 | -5.06 |
| Net earnings | -20.00 | -5.18 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 35.00 | |
| Tangible assets total | 35.00 | |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 10.00 | |
| Inventories total | 10.00 | |
| Current other receivables | 26.00 | 66.20 |
| Current deferred tax assets | 5.00 | |
| Short term receivables total | 31.00 | 66.20 |
| Cash and bank deposits | 19.00 | 37.74 |
| Cash and cash equivalents | 19.00 | 37.74 |
| Balance sheet total (assets) | 95.00 | 103.94 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -19.75 | |
| Profit of the financial year | -20.00 | -5.18 |
| Shareholders equity total | 20.00 | 15.07 |
| Non-current liabilities total | ||
| Current trade creditors | 75.00 | 33.39 |
| Current owed to participating | 53.05 | |
| Other non-interest bearing current liabilities | 2.43 | |
| Current liabilities total | 75.00 | 88.87 |
| Balance sheet total (liabilities) | 95.00 | 103.94 |
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