Nedbrydnings Gruppen ApS — Credit Rating and Financial Key Figures
CVR number: 36687436
Fabriksparken 42, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -8.75 | -2.08 | -1.50 | -3.50 | -7.63 |
EBIT | -8.75 | -2.08 | -1.50 | -3.50 | -7.63 |
Other financial income | 0.03 | 0.10 | |||
Other financial expenses | -1.81 | -4.06 | 2.67 | -0.35 | |
Pre-tax profit | -10.56 | -6.14 | 1.17 | -3.83 | -7.53 |
Net earnings | -10.56 | -6.14 | 1.17 | -3.83 | -7.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
Short term receivables total | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
Cash and bank deposits | 79.53 | 64.97 | 66.48 | 65.01 | 52.39 |
Cash and cash equivalents | 79.53 | 64.97 | 66.48 | 65.01 | 52.39 |
Balance sheet total (assets) | 454.53 | 439.97 | 441.48 | 440.01 | 427.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Other reserves | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
Retained earnings | -51.84 | -62.41 | -68.55 | -67.38 | -71.20 |
Profit of the financial year | -10.56 | -6.14 | 1.17 | -3.83 | -7.53 |
Shareholders equity total | 437.59 | 431.45 | 432.63 | 428.80 | 421.27 |
Non-current liabilities total | |||||
Current trade creditors | 8.75 | 2.00 | 2.63 | ||
Current owed to group member | 8.19 | 8.52 | 8.86 | 9.21 | 3.50 |
Current liabilities total | 16.94 | 8.52 | 8.86 | 11.21 | 6.13 |
Balance sheet total (liabilities) | 454.53 | 439.97 | 441.48 | 440.01 | 427.39 |
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