Nørre Farimagsgade 43-49 ApS — Credit Rating and Financial Key Figures
CVR number: 38215361
Råensvej 1, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 972.90 | 12 171.52 | 146.41 | 881.65 | 731.86 |
| Reduction in value of non-current assets | 5 559.43 | -2 846.49 | - 481.25 | ||
| EBIT | 6 972.90 | 17 730.95 | -2 700.08 | 881.65 | 250.61 |
| Other financial income | 5.83 | 0.50 | |||
| Other financial expenses | -12.76 | -4 736.82 | -1 195.87 | - 762.99 | -1 038.88 |
| Pre-tax profit | 6 960.14 | 12 994.14 | -3 895.95 | 124.48 | - 787.77 |
| Income taxes | -1 531.00 | -2 858.81 | 857.11 | -27.39 | 173.31 |
| Net earnings | 5 429.14 | 10 135.32 | -3 038.84 | 97.10 | - 614.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21 083.90 | 23 500.00 | 23 500.00 | 23 710.24 | |
| Tangible assets total | 21 083.90 | 23 500.00 | 23 500.00 | 23 710.24 | |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 124 068.62 | ||||
| Finished products/goods | 21 309.14 | 5 764.77 | |||
| Inventories total | 124 068.62 | 21 309.14 | 5 764.77 | ||
| Current trade debtors | 253.78 | ||||
| Current other receivables | 9 502.50 | 20 029.05 | 11.61 | 3.98 | 62.76 |
| Current deferred tax assets | 67.44 | ||||
| Short term receivables total | 9 502.50 | 20 029.05 | 11.61 | 257.77 | 130.19 |
| Cash and bank deposits | 56 974.56 | 11 526.22 | 5 917.86 | 31.72 | 438.69 |
| Cash and cash equivalents | 56 974.56 | 11 526.22 | 5 917.86 | 31.72 | 438.69 |
| Balance sheet total (assets) | 190 545.68 | 73 948.30 | 35 194.24 | 23 789.49 | 24 279.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 14 853.70 | ||||
| Retained earnings | 3 702.07 | 9 131.21 | 4 412.83 | 1 373.99 | 1 471.09 |
| Profit of the financial year | 5 429.14 | 10 135.32 | -3 038.84 | 97.10 | - 614.46 |
| Shareholders equity total | 9 181.21 | 19 316.53 | 16 277.69 | 1 521.09 | 906.63 |
| Provisions | 5 035.00 | 3 266.86 | 1 431.02 | 1 036.80 | 930.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 2 653.81 | 1 422.03 | 533.75 | 185.25 | 706.58 |
| Current owed to group member | 173 675.66 | 44 810.87 | 15 698.75 | 20 186.00 | 21 421.48 |
| Short-term deferred tax liabilities | 5 132.00 | 978.73 | 421.60 | ||
| Other non-interest bearing current liabilities | 274.29 | 438.75 | 313.50 | ||
| Current liabilities total | 176 329.48 | 51 364.90 | 17 485.53 | 21 231.60 | 22 441.57 |
| Balance sheet total (liabilities) | 190 545.68 | 73 948.30 | 35 194.24 | 23 789.49 | 24 279.12 |
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