Nadana Tours ApS — Credit Rating and Financial Key Figures
CVR number: 44456338
Milanovej 5, 2300 København S
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 405.03 |
Employee benefit expenses | - 401.47 |
Total depreciation | -25.00 |
EBIT | -21.45 |
Other financial income | 0.63 |
Other financial expenses | -14.18 |
Pre-tax profit | -34.99 |
Income taxes | 6.92 |
Net earnings | -28.07 |
Assets (kDKK)
2024 | |
---|---|
Goodwill | 225.00 |
Intangible assets total | 225.00 |
Tangible assets total | |
Investments total | |
Long term receivables total | |
Inventories total | |
Prepayments and accrued income | 306.15 |
Current deferred tax assets | 8.64 |
Short term receivables total | 314.79 |
Cash and bank deposits | 793.90 |
Cash and cash equivalents | 793.90 |
Balance sheet total (assets) | 1 333.69 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 40.00 |
Profit of the financial year | -28.07 |
Shareholders equity total | 11.93 |
Provisions | 50.00 |
Non-current owed to participating | 271.70 |
Non-current liabilities total | 271.70 |
Advances received | 653.91 |
Current trade creditors | 72.55 |
Current owed to participating | 1.07 |
Short-term deferred tax liabilities | 1.72 |
Other non-interest bearing current liabilities | 270.81 |
Current liabilities total | 1 000.06 |
Balance sheet total (liabilities) | 1 333.69 |
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