Nilatek ApS — Credit Rating and Financial Key Figures
CVR number: 43481797
Messevej 12 A, 9600 Aars
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 2 934.85 |
| Employee benefit expenses | -1 642.05 |
| Total depreciation | -22.45 |
| EBIT | 1 270.35 |
| Other financial income | 0.87 |
| Other financial expenses | -34.70 |
| Pre-tax profit | 1 236.51 |
| Income taxes | - 272.15 |
| Net earnings | 964.37 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 252.55 |
| Tangible assets total | 252.55 |
| Other receivables | 54.00 |
| Investments total | 54.00 |
| Long term receivables total | |
| Raw materials and consumables | 191.70 |
| Inventories total | 191.70 |
| Current trade debtors | 415.78 |
| Prepayments and accrued income | 13.67 |
| Current other receivables | 7.05 |
| Short term receivables total | 436.50 |
| Cash and bank deposits | 699.23 |
| Cash and cash equivalents | 699.23 |
| Balance sheet total (assets) | 1 633.99 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 300.00 |
| Retained earnings | - 272.67 |
| Profit of the financial year | 964.37 |
| Shareholders equity total | 1 031.70 |
| Provisions | 10.83 |
| Non-current liabilities total | |
| Current trade creditors | 85.99 |
| Short-term deferred tax liabilities | 261.32 |
| Other non-interest bearing current liabilities | 244.16 |
| Current liabilities total | 591.46 |
| Balance sheet total (liabilities) | 1 633.99 |
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