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 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -1.15 | - 131.68 |
| Employee benefit expenses | -0.75 | |
| EBIT | -1.15 | - 132.43 |
| Other financial income | 0.80 | |
| Other financial expenses | -14.53 | -0.50 |
| Pre-tax profit | -14.88 | - 132.92 |
| Income taxes | -3.56 | |
| Net earnings | -18.44 | - 132.92 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 6.54 | 25.05 |
| Current other receivables | 18.02 | 10.00 |
| Short term receivables total | 24.56 | 35.05 |
| Cash and bank deposits | 11.83 | 10.51 |
| Cash and cash equivalents | 11.83 | 10.51 |
| Balance sheet total (assets) | 36.39 | 45.56 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -18.44 | |
| Profit of the financial year | -18.44 | - 132.92 |
| Shareholders equity total | 21.56 | - 111.37 |
| Non-current liabilities total | ||
| Current trade creditors | 2.07 | 37.45 |
| Current owed to participating | 6.45 | 94.43 |
| Current owed to group member | 2.47 | 6.31 |
| Short-term deferred tax liabilities | 3.84 | |
| Other non-interest bearing current liabilities | 18.73 | |
| Current liabilities total | 14.83 | 156.93 |
| Balance sheet total (liabilities) | 36.39 | 45.56 |
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