DANSKE NICHEMEDIER ApS — Credit Rating and Financial Key Figures
CVR number: 43993429
Ordrupvej 46 B, 2920 Charlottenlund
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 158.48 | -38.00 |
| EBIT | 158.48 | -38.00 |
| Pre-tax profit | 158.48 | -38.00 |
| Income taxes | -35.73 | |
| Net earnings | 122.76 | -38.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 117.99 | |
| Current amounts owed by group member comp. | 40.00 | |
| Current other receivables | 62.00 | 62.00 |
| Short term receivables total | 219.99 | 62.00 |
| Cash and bank deposits | 52.12 | |
| Cash and cash equivalents | 52.12 | |
| Balance sheet total (assets) | 272.12 | 62.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | |
| Shares repurchased | -38.00 | |
| Other reserves | 88.86 | |
| Retained earnings | 38.00 | |
| Profit of the financial year | 122.76 | -38.00 |
| Shareholders equity total | 162.76 | 50.86 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | |
| Current owed to participating | 3.51 | |
| Other non-interest bearing current liabilities | 95.84 | 11.14 |
| Current liabilities total | 109.36 | 11.14 |
| Balance sheet total (liabilities) | 272.12 | 62.00 |
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