NFK Waters & Spirits ApS — Credit Rating and Financial Key Figures
CVR number: 43798669
Læderstræde 14, 1201 København K
info@nfk-waterandspirits.dk
https://www.nfk-waterandspirits.com/
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -1.15 |
| EBIT | -1.15 |
| Other financial income | 0.80 |
| Other financial expenses | -14.53 |
| Pre-tax profit | -14.88 |
| Income taxes | -3.56 |
| Net earnings | -18.44 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 6.54 |
| Current other receivables | 18.02 |
| Short term receivables total | 24.56 |
| Cash and bank deposits | 11.83 |
| Cash and cash equivalents | 11.83 |
| Balance sheet total (assets) | 36.39 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -18.44 |
| Shareholders equity total | 21.56 |
| Non-current liabilities total | |
| Current trade creditors | 2.07 |
| Current owed to participating | 6.45 |
| Current owed to group member | 2.47 |
| Short-term deferred tax liabilities | 3.84 |
| Current liabilities total | 14.83 |
| Balance sheet total (liabilities) | 36.39 |
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