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Nordic Costume Rental ApS — Credit Rating and Financial Key Figures
CVR number: 44040328
Filmtorvet 78, Jonstrup 3500 Værløse
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 123.96 | - 209.48 |
| Total depreciation | -30.97 | -30.97 |
| EBIT | - 154.93 | - 240.45 |
| Other financial income | 1.60 | 0.40 |
| Other financial expenses | -0.18 | -0.37 |
| Pre-tax profit | - 153.51 | - 240.43 |
| Income taxes | 33.77 | -33.77 |
| Net earnings | - 119.74 | - 274.20 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 123.88 | 92.91 |
| Tangible assets total | 123.88 | 92.91 |
| Investments total | 86.11 | 99.78 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 39.46 | 25.43 |
| Current other receivables | 25.90 | 78.07 |
| Current deferred tax assets | 33.77 | |
| Short term receivables total | 99.12 | 103.50 |
| Cash and bank deposits | 6.98 | 0.96 |
| Cash and cash equivalents | 6.98 | 0.96 |
| Balance sheet total (assets) | 316.08 | 297.14 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Retained earnings | - 119.74 | |
| Profit of the financial year | - 119.74 | - 274.20 |
| Shareholders equity total | -19.74 | - 293.93 |
| Non-current liabilities total | ||
| Current trade creditors | 310.82 | 578.81 |
| Other non-interest bearing current liabilities | 25.00 | 12.27 |
| Current liabilities total | 335.82 | 591.08 |
| Balance sheet total (liabilities) | 316.08 | 297.14 |
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