NK Outdoor & Fritid ApS — Credit Rating and Financial Key Figures
CVR number: 43755897
Amtmandens Allé 15, Rindum 6950 Ringkøbing
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 283.64 | - 127.78 |
| Employee benefit expenses | -74.22 | -27.43 |
| Total depreciation | - 250.00 | |
| EBIT | - 607.86 | - 155.21 |
| Other financial expenses | -36.90 | -14.78 |
| Pre-tax profit | - 644.76 | - 169.99 |
| Income taxes | 28.19 | |
| Net earnings | - 644.76 | - 141.80 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 373.24 | 327.10 |
| Inventories total | 373.24 | 327.10 |
| Current trade debtors | 1.43 | |
| Current other receivables | 7.84 | 9.12 |
| Short term receivables total | 9.27 | 9.12 |
| Cash and bank deposits | 60.95 | 32.30 |
| Cash and cash equivalents | 60.95 | 32.30 |
| Balance sheet total (assets) | 443.46 | 368.52 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 605.00 | 110.24 |
| Profit of the financial year | - 644.76 | - 141.80 |
| Shareholders equity total | 0.24 | 8.43 |
| Non-current liabilities total | ||
| Current trade creditors | 51.55 | 40.45 |
| Current owed to group member | 380.44 | 315.63 |
| Other non-interest bearing current liabilities | 11.23 | 4.01 |
| Current liabilities total | 443.22 | 360.09 |
| Balance sheet total (liabilities) | 443.46 | 368.52 |
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