Nedbrydnings Gruppen A/S — Credit Rating and Financial Key Figures
CVR number: 36687436
Fabriksparken 42, 2600 Glostrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.00 | -8.75 | -2.08 | -1.50 | -3.50 |
| EBIT | -13.00 | -8.75 | -2.08 | -1.50 | -3.50 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -1.81 | -4.06 | 2.67 | -0.35 | |
| Pre-tax profit | -13.00 | -10.56 | -6.14 | 1.17 | -3.83 |
| Net earnings | -13.00 | -10.56 | -6.14 | 1.17 | -3.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 90.00 | 79.53 | 64.97 | 66.48 | 65.01 |
| Cash and cash equivalents | 90.00 | 79.53 | 64.97 | 66.48 | 65.01 |
| Balance sheet total (assets) | 465.00 | 454.53 | 439.97 | 441.48 | 440.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 375.00 | 375.00 | 375.00 | 375.00 | |
| Other restricted equity | 375.00 | ||||
| Retained earnings | -39.00 | -51.84 | -62.41 | -68.55 | -67.38 |
| Profit of the financial year | -13.00 | -10.56 | -6.14 | 1.17 | -3.83 |
| Shareholders equity total | 448.00 | 437.59 | 431.45 | 432.63 | 428.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 8.75 | 2.00 | ||
| Current owed to group member | 8.00 | 8.19 | 8.52 | 8.86 | 9.21 |
| Current liabilities total | 17.00 | 16.94 | 8.52 | 8.86 | 11.21 |
| Balance sheet total (liabilities) | 465.00 | 454.53 | 439.97 | 441.48 | 440.01 |
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