Nørgård Ejendomsselskab 19 ApS — Credit Rating and Financial Key Figures
CVR number: 40194851
Elmosevej 68, 8330 Beder
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -18.51 | 44.61 | 3.57 | |
| EBIT | -18.51 | -18.20 | 44.61 | 3.57 |
| Other financial expenses | -0.01 | -0.01 | -58.93 | -2.18 |
| Pre-tax profit | -18.52 | -18.21 | -14.32 | 1.39 |
| Income taxes | 9.56 | -9.56 | ||
| Net earnings | -18.52 | -8.66 | -23.87 | 1.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Semifinished products | 1 801.29 | 3 329.77 | ||
| Inventories total | 1 801.29 | 3 329.77 | ||
| Current deferred tax assets | 9.56 | |||
| Short term receivables total | 9.56 | |||
| Cash and bank deposits | 0.54 | 1.39 | 458.19 | 177.60 |
| Cash and cash equivalents | 0.54 | 1.39 | 458.19 | 177.60 |
| Balance sheet total (assets) | 1 801.83 | 3 340.72 | 458.19 | 177.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -18.52 | -27.18 | -51.05 | |
| Profit of the financial year | -18.52 | -8.66 | -23.87 | 1.39 |
| Shareholders equity total | 31.48 | 22.82 | -1.05 | 0.34 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1 185.11 | 2 638.47 | 0.00 | |
| Current trade creditors | 10.00 | 10.00 | 21.88 | 16.88 |
| Current owed to participating | 550.00 | 550.00 | ||
| Current owed to group member | 25.23 | |||
| Other non-interest bearing current liabilities | 119.42 | 437.36 | 160.38 | |
| Current liabilities total | 1 770.35 | 3 317.89 | 459.24 | 177.26 |
| Balance sheet total (liabilities) | 1 801.83 | 3 340.72 | 458.19 | 177.60 |
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