Nexø Damemagasin ApS — Credit Rating and Financial Key Figures

CVR number: 43665898
Købmagergade 1 A, Nexø 3730 Nexø
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Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit285.51
Employee benefit expenses- 423.08
Total depreciation-37.81
EBIT- 175.39
Other financial expenses-90.51
Pre-tax profit- 265.90
Income taxes58.49
Net earnings- 207.41

Assets (kDKK)

2023
Intangible assets total
Buildings241.72
Machinery and equipment203.72
Tangible assets total445.45
Investments total
Long term receivables total
Finished products/goods947.95
Inventories total947.95
Current other receivables38.83
Current deferred tax assets58.49
Short term receivables total97.33
Cash and bank deposits17.72
Cash and cash equivalents17.72
Balance sheet total (assets)1 508.45

Equity and liabilities (kDKK)

2023
Share capital40.00
Profit of the financial year- 207.41
Shareholders equity total- 167.41
Non-current loans from credit institutions250.74
Non-current liabilities total250.74
Current loans from credit institutions788.72
Current trade creditors271.84
Current owed to group member315.60
Other non-interest bearing current liabilities48.95
Current liabilities total1 425.11
Balance sheet total (liabilities)1 508.45
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