N. AA. STORM'S EFTF. ApS — Credit Rating and Financial Key Figures

CVR number: 83761814
Stenløsegyden 2 A, Dømmestrup 5792 Årslev
naastorm@pc.dk
tel: 21664133

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit54.0025.0075.0017.46
Total depreciation-4.00
EBIT54.0018.0025.0071.0017.46
Other financial expenses-1.00
Pre-tax profit53.0018.0025.0071.0017.46
Net earnings53.0018.0025.0071.0017.46

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables3.0020.0010.0018.00
Short term receivables total3.0020.0010.0018.00
Cash and bank deposits97.0046.0064.0056.0034.65
Cash and cash equivalents97.0046.0064.0056.0034.65
Balance sheet total (assets)100.0066.0074.0074.0034.65

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Retained earnings- 435.00- 383.00- 365.00- 340.00- 269.63
Profit of the financial year53.0018.0025.0071.0017.46
Shareholders equity total- 182.00- 165.00- 140.00-69.00-52.17
Non-current liabilities total
Current trade creditors12.00
Other non-interest bearing current liabilities282.00231.00202.00143.0086.82
Current liabilities total282.00231.00214.00143.0086.82
Balance sheet total (liabilities)100.0066.0074.0074.0034.65
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