Nilatek ApS — Credit Rating and Financial Key Figures

CVR number: 43481797
Messevej 12 A, 9600 Aars
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit2 934.85890.11
Employee benefit expenses-1 642.05-1 057.91
Total depreciation-22.45-46.98
EBIT1 270.35- 214.78
Other financial income0.871.01
Other financial expenses-34.70-61.66
Pre-tax profit1 236.51- 275.43
Income taxes- 272.1548.96
Net earnings964.37- 226.47

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment252.55205.56
Tangible assets total252.55205.56
Investments total54.0054.00
Long term receivables total
Semifinished products300.39
Raw materials and consumables191.70289.05
Finished products/goods452.39
Advance payments91.18
Inventories total191.701 133.00
Current trade debtors415.781 377.46
Prepayments and accrued income13.679.03
Current other receivables7.050.45
Current deferred tax assets38.13
Short term receivables total436.501 425.07
Cash and bank deposits699.23
Cash and cash equivalents699.23
Balance sheet total (assets)1 633.992 817.64

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased300.00
Retained earnings- 272.67691.70
Profit of the financial year964.37- 226.47
Shareholders equity total1 031.70505.23
Provisions10.83
Non-current liabilities total
Current loans from credit institutions104.60
Advances received1 431.90
Current trade creditors85.99212.10
Short-term deferred tax liabilities261.32
Other non-interest bearing current liabilities244.16563.81
Current liabilities total591.462 312.41
Balance sheet total (liabilities)1 633.992 817.64
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