NONNEDALEN RINGSTED ApS — Credit Rating and Financial Key Figures
CVR number: 30732855
Blegindvej 42, 8362 Hørning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 371.63 | -2 133.96 | -2 581.27 | - 319.18 | - 109.84 |
| EBIT | - 371.63 | -2 133.96 | -2 581.27 | - 319.18 | - 109.84 |
| Other financial income | 175.38 | 126.40 | 324.09 | ||
| Other financial expenses | - 740.48 | - 409.16 | - 962.23 | - 775.49 | -1 168.04 |
| Pre-tax profit | -1 112.11 | -2 543.12 | -3 368.13 | - 968.28 | - 953.79 |
| Income taxes | 439.88 | 213.57 | |||
| Net earnings | -1 112.11 | -2 103.24 | -3 368.13 | - 968.28 | - 740.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 191.75 | 247.55 | 159.41 | 135.13 | 25.03 |
| Current deferred tax assets | 439.88 | 38.58 | 38.58 | 213.57 | |
| Short term receivables total | 191.75 | 687.44 | 197.99 | 173.71 | 238.60 |
| Other current investments | 3 074.06 | 3 199.80 | 3 522.43 | ||
| Cash and bank deposits | 4 792.72 | 3 843.21 | 507.59 | 203.47 | 234.65 |
| Cash and cash equivalents | 4 792.72 | 3 843.21 | 3 581.65 | 3 403.27 | 3 757.08 |
| Balance sheet total (assets) | 4 984.47 | 4 530.64 | 3 779.64 | 3 576.99 | 3 995.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -4 800.86 | -5 912.97 | -8 016.21 | -11 384.34 | -12 352.62 |
| Profit of the financial year | -1 112.11 | -2 103.24 | -3 368.13 | - 968.28 | - 740.23 |
| Shareholders equity total | -5 412.97 | -7 516.21 | -10 884.34 | -11 852.62 | -12 592.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | 18.00 | 18.00 | ||
| Current owed to group member | 10 378.52 | 10 854.64 | 12 724.37 | 13 396.64 | 14 405.14 |
| Other non-interest bearing current liabilities | 18.92 | 1 192.22 | 1 921.62 | 2 014.96 | 2 165.39 |
| Current liabilities total | 10 397.45 | 12 046.85 | 14 663.98 | 15 429.60 | 16 588.53 |
| Balance sheet total (liabilities) | 4 984.47 | 4 530.64 | 3 779.64 | 3 576.99 | 3 995.68 |
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