NK Cleaning ApS — Credit Rating and Financial Key Figures
CVR number: 43850970
Rugmarksvej 3, 8462 Harlev J
nanakimicleaning@gmail.com
tel: 26248964
www.nkcleaning.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 43.87 | 1 153.74 |
| Employee benefit expenses | -82.14 | -1 332.50 |
| Total depreciation | -1.20 | |
| EBIT | -38.27 | - 179.96 |
| Other financial expenses | -6.18 | -3.88 |
| Pre-tax profit | -44.45 | - 183.84 |
| Net earnings | -44.45 | - 183.84 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 6.80 | |
| Tangible assets total | 6.80 | |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 23.00 | |
| Inventories total | 23.00 | |
| Current trade debtors | 14.08 | 93.22 |
| Current other receivables | 3.30 | |
| Short term receivables total | 14.08 | 96.52 |
| Cash and bank deposits | 32.39 | 119.36 |
| Cash and cash equivalents | 32.39 | 119.36 |
| Balance sheet total (assets) | 46.48 | 245.68 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -44.45 | |
| Profit of the financial year | -44.45 | - 183.84 |
| Shareholders equity total | -4.45 | - 188.30 |
| Non-current liabilities total | ||
| Advances received | 14.93 | 26.49 |
| Current trade creditors | 9.46 | |
| Current owed to participating | 17.61 | 77.29 |
| Other non-interest bearing current liabilities | 18.38 | 320.74 |
| Current liabilities total | 50.93 | 433.97 |
| Balance sheet total (liabilities) | 46.48 | 245.68 |
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