Nørtoft Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37577774
Møllevej 8, 9240 Nibe
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.33 | -7.40 | -6.48 | -7.45 | -10.32 |
| EBIT | -5.33 | -7.40 | -6.48 | -7.45 | -10.32 |
| Other financial expenses | -0.84 | -0.38 | -0.39 | -0.33 | -0.10 |
| Net income from associates (fin.) | 20.32 | 97.91 | -17.60 | - 138.24 | |
| Pre-tax profit | 14.15 | 90.13 | -24.47 | - 146.02 | -10.42 |
| Net earnings | 14.15 | 90.13 | -24.47 | - 146.02 | -10.42 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 107.93 | 155.84 | 138.24 | ||
| Investments total | 107.93 | 155.84 | 138.24 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 5.00 | 37.02 | 30.55 | 22.95 | |
| Short term receivables total | 5.00 | 37.02 | 30.55 | 22.95 | |
| Cash and bank deposits | 0.10 | 0.04 | 0.18 | 2.58 | |
| Cash and cash equivalents | 0.10 | 0.04 | 0.18 | 2.58 | |
| Balance sheet total (assets) | 112.93 | 192.96 | 168.83 | 23.13 | 2.58 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 25.00 | 25.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 15.00 | ||||
| Other reserves | 57.93 | 155.84 | 113.24 | ||
| Retained earnings | -10.23 | -93.98 | 13.74 | 102.52 | -43.50 |
| Profit of the financial year | 14.15 | 90.13 | -24.47 | - 146.02 | -10.42 |
| Shareholders equity total | 101.86 | 176.99 | 152.52 | 6.50 | -3.92 |
| Non-current liabilities total | |||||
| Current owed to participating | 6.04 | 10.89 | |||
| Other non-interest bearing current liabilities | 11.07 | 9.93 | 16.31 | 5.75 | 6.50 |
| Current liabilities total | 11.07 | 15.97 | 16.31 | 16.64 | 6.50 |
| Balance sheet total (liabilities) | 112.93 | 192.96 | 168.83 | 23.13 | 2.58 |
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