Nuance Skilte ApS — Credit Rating and Financial Key Figures
CVR number: 44516594
Tigervej 9, 7700 Thisted
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 2 391.25 |
Employee benefit expenses | -2 372.79 |
Total depreciation | - 613.35 |
EBIT | - 594.88 |
Other financial income | 0.64 |
Other financial expenses | - 242.67 |
Pre-tax profit | - 836.91 |
Income taxes | 182.86 |
Net earnings | - 654.05 |
Assets (kDKK)
2024 | |
---|---|
Goodwill | 857.14 |
Intangible assets total | 857.14 |
Machinery and equipment | 2 723.04 |
Tangible assets total | 2 723.04 |
Investments total | |
Long term receivables total | |
Raw materials and consumables | 507.39 |
Inventories total | 507.39 |
Current trade debtors | 831.87 |
Prepayments and accrued income | 24.00 |
Current other receivables | 23.89 |
Current deferred tax assets | 182.86 |
Short term receivables total | 1 062.63 |
Cash and bank deposits | 1.81 |
Cash and cash equivalents | 1.81 |
Balance sheet total (assets) | 5 152.01 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 40.00 |
Share premium account | 360.00 |
Profit of the financial year | - 654.05 |
Shareholders equity total | - 254.05 |
Non-current loans from credit institutions | 945.98 |
Non-current leasing loans | 95.14 |
Non-current owed to group member | 489.00 |
Non-current other liabilities | 960.00 |
Non-current liabilities total | 2 490.12 |
Current loans from credit institutions | 1 546.08 |
Current trade creditors | 704.19 |
Current owed to participating | 960.00 |
Other non-interest bearing current liabilities | - 294.32 |
Current liabilities total | 2 915.94 |
Balance sheet total (liabilities) | 5 152.01 |
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