NA27 ApS — Credit Rating and Financial Key Figures
CVR number: 43705504
Egøjevej 67, 4600 Køge
bogholderi@na27.dk
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 294.95 |
| Employee benefit expenses | -1 293.03 |
| Total depreciation | -8.55 |
| EBIT | -6.63 |
| Other financial expenses | -0.02 |
| Pre-tax profit | -6.65 |
| Income taxes | 1.45 |
| Net earnings | -5.20 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 76.95 |
| Tangible assets total | 76.95 |
| Investments total | 5.00 |
| Long term receivables total | |
| Raw materials and consumables | 72.23 |
| Inventories total | 72.23 |
| Current trade debtors | 13.20 |
| Current other receivables | 105.63 |
| Current deferred tax assets | 1.45 |
| Short term receivables total | 120.28 |
| Cash and bank deposits | 315.61 |
| Cash and cash equivalents | 315.61 |
| Balance sheet total (assets) | 590.07 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -5.20 |
| Shareholders equity total | 34.80 |
| Non-current loans from credit institutions | 140.00 |
| Non-current liabilities total | 140.00 |
| Current trade creditors | 288.55 |
| Current owed to participating | 3.46 |
| Other non-interest bearing current liabilities | 123.26 |
| Current liabilities total | 415.27 |
| Balance sheet total (liabilities) | 590.07 |
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