Nørregade 15 ApS — Credit Rating and Financial Key Figures
CVR number: 40480870
Pindstrupvej 31, Hedeskov 8410 Rønde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25.31 | 83.13 | 77.40 | 73.87 | 77.87 |
| Total depreciation | -27.22 | -27.22 | -27.22 | -27.22 | -27.22 |
| EBIT | -1.92 | 55.90 | 50.17 | 46.64 | 50.64 |
| Other financial income | 1.50 | ||||
| Other financial expenses | -19.33 | -54.07 | -43.96 | -33.39 | -34.61 |
| Pre-tax profit | -21.25 | 3.33 | 6.22 | 13.25 | 16.03 |
| Income taxes | 3.65 | -0.73 | -1.46 | -3.73 | |
| Net earnings | -17.60 | 2.60 | 4.76 | 13.25 | 12.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 793.40 | 766.18 | 711.73 | 684.50 | 657.28 |
| Tangible assets total | 793.40 | 766.18 | 711.73 | 684.50 | 657.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 50.00 | 51.50 | 2.58 | 2.58 | 1.12 |
| Current other receivables | -2.58 | ||||
| Current deferred tax assets | 3.65 | 2.91 | 2.58 | ||
| Short term receivables total | 53.65 | 54.41 | 2.58 | 2.58 | 1.12 |
| Cash and bank deposits | 21.08 | 28.92 | 3.98 | ||
| Cash and cash equivalents | 21.08 | 28.92 | 3.98 | ||
| Balance sheet total (assets) | 847.05 | 820.59 | 735.39 | 716.01 | 662.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -17.60 | -14.39 | -18.86 | 3.62 | |
| Profit of the financial year | -17.60 | 2.60 | 4.76 | 13.25 | 12.31 |
| Shareholders equity total | 32.40 | 35.00 | 40.37 | 44.39 | 65.93 |
| Non-current loans from credit institutions | 675.00 | 400.00 | 300.00 | 200.00 | |
| Non-current advances received | 575.00 | 500.00 | |||
| Non-current other liabilities | - 500.00 | ||||
| Non-current liabilities total | 675.00 | 575.00 | 400.00 | 300.00 | 200.00 |
| Current loans from credit institutions | 100.00 | 100.00 | 100.00 | 100.00 | |
| Current owed to group member | 34.98 | 93.09 | 177.06 | 245.45 | 275.59 |
| Short-term deferred tax liabilities | 1.46 | 1.46 | 3.73 | ||
| Other non-interest bearing current liabilities | 4.68 | 117.50 | 16.50 | 24.70 | 17.15 |
| Current liabilities total | 139.65 | 210.59 | 295.02 | 371.61 | 396.46 |
| Balance sheet total (liabilities) | 847.05 | 820.59 | 735.39 | 716.01 | 662.39 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.