Nørregade 32 Køge ApS — Credit Rating and Financial Key Figures
CVR number: 27712142
Foldagervej 2, 4623 Lille Skensved
frank@fuglebaek.dk
tel: 51393822
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -65.98 | 268.00 | 969.00 | 252.00 | 215.87 |
| Reduction in value of non-current assets | -25.00 | 489.00 | - 706.00 | ||
| EBIT | -65.98 | 268.00 | 944.00 | 741.00 | - 490.13 |
| Other financial expenses | - 183.51 | -40.00 | -50.00 | - 101.00 | - 333.81 |
| Pre-tax profit | - 249.49 | 228.00 | 894.00 | 640.00 | - 823.94 |
| Income taxes | 53.53 | -50.00 | 672.00 | - 142.00 | 181.28 |
| Net earnings | - 195.97 | 178.00 | 1 566.00 | 498.00 | - 642.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14 000.00 | 14 000.00 | 11 000.00 | 11 489.00 | 10 783.00 |
| Tangible assets total | 14 000.00 | 14 000.00 | 11 000.00 | 11 489.00 | 10 783.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.00 | 5.00 | |||
| Current amounts owed by group member comp. | 3 048.00 | 3 014.81 | |||
| Current owed by particip. interest comp. | 4 260.00 | ||||
| Current other receivables | 49.00 | 12.73 | |||
| Current deferred tax assets | 53.53 | 25.96 | |||
| Short term receivables total | 53.53 | 3.00 | 4 314.00 | 3 048.00 | 3 053.50 |
| Balance sheet total (assets) | 14 053.53 | 14 003.00 | 15 314.00 | 14 537.00 | 13 836.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 031.84 | 1 836.00 | 2 014.00 | 3 580.00 | 4 078.21 |
| Profit of the financial year | - 195.97 | 178.00 | 1 566.00 | 498.00 | - 642.66 |
| Shareholders equity total | 1 960.87 | 2 139.00 | 3 705.00 | 4 203.00 | 3 560.56 |
| Provisions | 1 172.35 | 1 172.00 | 219.00 | 326.00 | 170.98 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6 389.08 | 6 186.00 | 6 213.00 | 6 432.00 | 6 572.96 |
| Current owed to participating | 4 277.00 | ||||
| Current owed to group member | 4 330.48 | ||||
| Short-term deferred tax liabilities | 50.00 | 282.00 | 34.00 | ||
| Other non-interest bearing current liabilities | 200.75 | 179.00 | 4 895.00 | 3 542.00 | 3 532.01 |
| Current liabilities total | 10 920.31 | 10 692.00 | 11 390.00 | 10 008.00 | 10 104.97 |
| Balance sheet total (liabilities) | 14 053.53 | 14 003.00 | 15 314.00 | 14 537.00 | 13 836.50 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.