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Nohrli (Toldbod Plads) ApS — Credit Rating and Financial Key Figures

CVR number: 30244524
Toldbod Plads 2 B, 9000 Aalborg
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit609.61566.62519.87405.85359.68
Reduction in value of non-current assets103.49- 516.98- 600.00- 221.09872.21
EBIT713.1049.64-80.13184.771 231.89
Other financial income712.224.081.91
Other financial expenses- 300.20- 150.48- 426.51- 213.89- 238.65
Pre-tax profit412.90- 100.83205.59-25.04995.16
Income taxes-15.2826.10-45.235.16- 218.94
Net earnings397.62-74.73160.36-19.88776.22

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings22 500.0023 050.0022 450.0022 400.0026 650.00
Tangible assets total22 500.0023 050.0022 450.0022 400.0026 650.00
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income17.44
Current other receivables175.8340.80274.30
Current deferred tax assets174.90187.5056.81
Short term receivables total350.73187.5097.61291.75
Cash and bank deposits1 351.88114.8779.3843.9824.56
Cash and cash equivalents1 351.88114.8779.3843.9824.56
Balance sheet total (assets)24 202.6023 352.3722 529.3822 541.5926 966.31

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital325.00325.00325.00325.00325.00
Retained earnings9 979.3510 376.9610 302.2310 462.5910 442.71
Profit of the financial year397.62-74.73160.36-19.88776.22
Shareholders equity total10 701.9610 627.2310 787.5910 767.7111 543.93
Provisions927.441 088.841 064.141 115.791 334.72
Non-current loans from credit institutions10 500.8810 171.349 435.499 146.778 823.46
Non-current liabilities total10 500.8810 171.349 435.499 146.778 823.46
Current loans from credit institutions336.64339.90319.53304.70321.74
Current trade creditors289.4437.1516.6537.12676.23
Current owed to group member674.51156.72460.003 570.86
Short-term deferred tax liabilities69.93
Other non-interest bearing current liabilities771.72931.18836.05709.49695.35
Current liabilities total2 072.311 464.951 242.161 511.315 264.19
Balance sheet total (liabilities)24 202.6023 352.3722 529.3822 541.5926 966.31
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