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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