Nordre Kystvej 30-32 ApS — Credit Rating and Financial Key Figures
CVR number: 37127779
Randkløvevej 46, Østermarie 3751 Østermarie
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 926.70 | -1 160.37 | 619.62 | 2 256.61 | -1 383.65 |
| Employee benefit expenses | - 394.51 | - 353.75 | - 185.24 | - 313.11 | - 406.14 |
| Total depreciation | -6.58 | -26.31 | -26.31 | -26.31 | |
| Reduction in value of non-current assets | 15 000.00 | ||||
| EBIT | 12 678.79 | -1 520.70 | 408.07 | 1 917.20 | -1 816.09 |
| Other financial income | 318.55 | 5.96 | 1 602.68 | 3.75 | 11.54 |
| Other financial expenses | - 314.58 | - 427.04 | - 228.10 | - 636.26 | - 690.21 |
| Pre-tax profit | 12 682.76 | -1 941.78 | 1 782.64 | 1 284.68 | -2 494.76 |
| Income taxes | -2 790.30 | 427.18 | - 392.66 | - 282.63 | 548.85 |
| Net earnings | 9 892.46 | -1 514.60 | 1 389.98 | 1 002.05 | -1 945.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 30 000.00 | 30 000.00 | 30 000.00 | 30 000.00 | 30 000.00 |
| Machinery and equipment | 124.96 | 98.65 | 72.34 | 46.03 | |
| Tangible assets total | 30 000.00 | 30 124.96 | 30 098.65 | 30 072.34 | 30 046.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 441.38 | 1 831.52 | 280.28 | 1 158.77 | 758.18 |
| Short term receivables total | 441.38 | 1 831.52 | 280.28 | 1 158.77 | 758.18 |
| Cash and bank deposits | 395.81 | 49.29 | 1 945.05 | 458.36 | 52.15 |
| Cash and cash equivalents | 395.81 | 49.29 | 1 945.05 | 458.36 | 52.15 |
| Balance sheet total (assets) | 30 837.20 | 32 005.77 | 32 323.97 | 31 689.47 | 30 856.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 000.00 | 234.00 | 2 000.00 | ||
| Retained earnings | - 938.17 | 9 461.66 | 5 947.06 | 7 337.03 | 8 339.09 |
| Profit of the financial year | 9 892.46 | -1 514.60 | 1 389.98 | 1 002.05 | -1 945.91 |
| Shareholders equity total | 10 954.29 | 9 181.06 | 10 337.03 | 9 339.09 | 7 393.17 |
| Provisions | 2 895.28 | 2 699.87 | 3 350.65 | 3 417.37 | 3 390.66 |
| Non-current other liabilities | 14 429.57 | 18 039.94 | 15 451.23 | 14 786.78 | 14 984.65 |
| Non-current liabilities total | 14 429.57 | 18 039.94 | 15 451.23 | 14 786.78 | 14 984.65 |
| Short-term deferred tax liabilities | 215.92 | ||||
| Other non-interest bearing current liabilities | 2 558.05 | 2 084.91 | 3 185.05 | 3 930.32 | 5 087.89 |
| Current liabilities total | 2 558.05 | 2 084.91 | 3 185.05 | 4 146.23 | 5 087.89 |
| Balance sheet total (liabilities) | 30 837.20 | 32 005.77 | 32 323.97 | 31 689.47 | 30 856.37 |
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