Ninja flytte ApS — Credit Rating and Financial Key Figures
CVR number: 43711539
Norvangen 3 D, 4220 Korsør
ninja.flyt.transport@gmail.com
tel: 31675707
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 586.65 | 3 820.56 |
| Employee benefit expenses | -3 121.11 | -3 469.99 |
| Total depreciation | -95.73 | - 155.00 |
| EBIT | - 630.19 | 195.56 |
| Other financial expenses | -9.02 | -39.84 |
| Pre-tax profit | - 639.21 | 155.72 |
| Income taxes | -13.21 | -39.06 |
| Net earnings | - 652.41 | 116.66 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 331.09 | 176.09 |
| Tangible assets total | 331.09 | 176.09 |
| Investments total | 5.62 | 8.62 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 10.10 | 540.03 |
| Short term receivables total | 10.10 | 540.03 |
| Cash and bank deposits | 441.97 | 607.76 |
| Cash and cash equivalents | 441.97 | 607.76 |
| Balance sheet total (assets) | 788.78 | 1 332.50 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 652.41 | |
| Profit of the financial year | - 652.41 | 116.66 |
| Shareholders equity total | - 612.41 | - 495.75 |
| Provisions | 13.21 | 4.80 |
| Non-current liabilities total | ||
| Current trade creditors | 623.77 | 39.44 |
| Current owed to participating | 82.47 | 84.39 |
| Short-term deferred tax liabilities | 34.26 | |
| Other non-interest bearing current liabilities | 681.75 | 1 665.36 |
| Current liabilities total | 1 387.99 | 1 823.45 |
| Balance sheet total (liabilities) | 788.78 | 1 332.50 |
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