NK Outdoor & Fritid ApS — Credit Rating and Financial Key Figures
CVR number: 43755897
Amtmandens Allé 15, Rindum 6950 Ringkøbing
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 283.64 |
| Employee benefit expenses | -74.22 |
| Total depreciation | - 250.00 |
| EBIT | - 607.86 |
| Other financial expenses | -36.90 |
| Pre-tax profit | - 644.76 |
| Net earnings | - 644.76 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 373.24 |
| Inventories total | 373.24 |
| Current trade debtors | 1.43 |
| Current other receivables | 7.84 |
| Short term receivables total | 9.27 |
| Cash and bank deposits | 60.95 |
| Cash and cash equivalents | 60.95 |
| Balance sheet total (assets) | 443.46 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | 605.00 |
| Profit of the financial year | - 644.76 |
| Shareholders equity total | 0.24 |
| Non-current liabilities total | |
| Current trade creditors | 51.55 |
| Current owed to group member | 380.44 |
| Other non-interest bearing current liabilities | 11.23 |
| Current liabilities total | 443.22 |
| Balance sheet total (liabilities) | 443.46 |
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