NigthlifeRP ApS — Credit Rating and Financial Key Figures

CVR number: 43996487
Heimdalsvej 3, 8230 Åbyhøj
danielnejad@hotmail.dk
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit1 544.861 238.33
Wages and salaries- 998.04- 755.47
Other operating expenses- 188.62- 187.38
Total depreciation-32.71-41.56
EBIT325.48253.93
Other financial income1.302.71
Other financial expenses-6.01
Pre-tax profit326.79250.63
Income taxes-68.16-56.84
Net earnings258.63193.79

Assets (kDKK)

2023
2024
Goodwill136.29113.57
Intangible assets total136.29113.57
Machinery and equipment40.00109.63
Tangible assets total40.00109.63
Investments total
Long term receivables total
Inventories total
Current trade debtors107.7274.12
Current other receivables73.49103.52
Short term receivables total181.21177.64
Cash and bank deposits505.23616.59
Cash and cash equivalents505.23616.59
Balance sheet total (assets)862.731 017.44

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Other reserves407.21407.21
Retained earnings258.63
Profit of the financial year258.63193.79
Shareholders equity total705.84899.63
Provisions38.7831.59
Non-current liabilities total
Current trade creditors19.4515.25
Short-term deferred tax liabilities75.3558.19
Other non-interest bearing current liabilities23.3012.78
Current liabilities total118.1186.22
Balance sheet total (liabilities)862.731 017.44
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