Nicki Andersen, 518 Thisted ApS — Credit Rating and Financial Key Figures
CVR number: 44395150
Simons Bakke 70, Tilsted 7700 Thisted
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 2 655.73 |
Employee benefit expenses | -2 532.61 |
Total depreciation | -71.32 |
EBIT | 51.80 |
Other financial income | 0.91 |
Other financial expenses | - 164.06 |
Pre-tax profit | - 111.36 |
Income taxes | 24.14 |
Net earnings | -87.21 |
Assets (kDKK)
2024 | |
---|---|
Intangible assets total | |
Machinery and equipment | 284.80 |
Tangible assets total | 284.80 |
Investments total | |
Long term receivables total | |
Finished products/goods | 2 920.54 |
Inventories total | 2 920.54 |
Current trade debtors | 23.16 |
Current other receivables | 41.59 |
Current deferred tax assets | 24.14 |
Short term receivables total | 88.90 |
Cash and bank deposits | 1 559.65 |
Cash and cash equivalents | 1 559.65 |
Balance sheet total (assets) | 4 853.89 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 300.00 |
Profit of the financial year | -87.21 |
Shareholders equity total | 212.79 |
Non-current liabilities total | |
Current trade creditors | 3 263.60 |
Other non-interest bearing current liabilities | 1 377.51 |
Current liabilities total | 4 641.11 |
Balance sheet total (liabilities) | 4 853.89 |
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