N/M Tanning ApS — Credit Rating and Financial Key Figures

CVR number: 43751638
Søborg Hovedgade 213, 2860 Søborg
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit22.06- 150.29
Employee benefit expenses-4.10
Total depreciation-44.14-44.14
EBIT-22.09- 198.53
Other financial income0.030.01
Other financial expenses-6.68-33.62
Pre-tax profit-28.73- 232.13
Income taxes5.6546.50
Net earnings-23.08- 185.63

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment264.86220.72
Tangible assets total264.86220.72
Investments total52.8652.86
Long term receivables total
Inventories total
Current trade debtors1.44
Current other receivables84.6719.96
Current deferred tax assets5.6552.16
Short term receivables total91.7772.12
Cash and bank deposits12.30
Cash and cash equivalents12.30
Balance sheet total (assets)409.48357.99

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings-23.08
Profit of the financial year-23.08- 185.63
Shareholders equity total16.92- 168.71
Non-current liabilities total
Current loans from credit institutions0.64
Current trade creditors5.13134.76
Current owed to participating126.76187.89
Other non-interest bearing current liabilities260.03204.05
Current liabilities total392.56526.70
Balance sheet total (liabilities)409.48357.99
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