NØRREVANG FLARUP ApS — Credit Rating and Financial Key Figures
CVR number: 34705224
Glerupvej 160, Glerup 9631 Gedsted
norrevangflarup@gmail.com
tel: 52307586
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5.41 | 2.31 | |||
| External services | -33.14 | -11.65 | |||
| Gross profit | -27.72 | -9.33 | |||
| EBIT | -27.72 | -9.33 | |||
| Other financial income | 3.79 | 3.84 | 3.99 | 4.08 | 5.31 |
| Other financial expenses | -0.01 | -0.15 | -0.00 | ||
| Pre-tax profit | -23.93 | -5.51 | 3.84 | 4.08 | 5.31 |
| Net earnings | -23.93 | -5.51 | 3.84 | 4.08 | 5.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 92.20 | 98.04 | 102.03 | 106.11 | 111.42 |
| Short term receivables total | 92.20 | 98.04 | 102.03 | 106.11 | 111.42 |
| Cash and bank deposits | 3.86 | 0.49 | 0.13 | 0.13 | 0.13 |
| Cash and cash equivalents | 3.86 | 0.49 | 0.13 | 0.13 | 0.13 |
| Balance sheet total (assets) | 96.06 | 98.53 | 102.16 | 106.24 | 111.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | - 107.75 | - 131.68 | - 137.19 | - 133.35 | - 129.27 |
| Profit of the financial year | -23.93 | -5.51 | 3.84 | 4.08 | 5.31 |
| Shareholders equity total | 18.32 | 12.81 | 16.65 | 20.73 | 26.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 77.74 | 85.72 | 85.51 | 85.51 | 85.51 |
| Current liabilities total | 77.74 | 85.72 | 85.51 | 85.51 | 85.51 |
| Balance sheet total (liabilities) | 96.06 | 98.53 | 102.16 | 106.24 | 111.55 |
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