Nordre Fasanvej 148 ApS — Credit Rating and Financial Key Figures
CVR number: 39610876
Roholmsvej 8, 2620 Albertslund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 957.80 | 26.17 | -50.40 | - 171.28 | -15.26 |
| Other operating expenses | - 456.40 | ||||
| Total depreciation | -0.00 | ||||
| Reduction in value of non-current assets | 370.77 | - 238.36 | |||
| EBIT | 1 328.57 | 264.52 | - 506.80 | - 171.28 | -15.26 |
| Other financial income | 11.20 | 0.01 | |||
| Other financial expenses | - 600.42 | - 319.14 | -7.45 | -36.55 | |
| Pre-tax profit | 728.14 | -54.62 | - 503.04 | - 207.83 | -15.24 |
| Income taxes | - 189.89 | 16.42 | 0.01 | ||
| Net earnings | 538.25 | -38.21 | - 503.04 | - 207.82 | -15.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 26 900.00 | ||||
| Tangible assets total | 26 900.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 870.44 | ||||
| Short term receivables total | 2 870.44 | ||||
| Cash and bank deposits | 879.50 | 1 096.10 | 85.72 | 67.90 | |
| Cash and cash equivalents | 879.50 | 1 096.10 | 85.72 | 67.90 | |
| Balance sheet total (assets) | 26 900.00 | 3 749.93 | 1 096.10 | 85.72 | 67.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 2 221.53 | 1 759.78 | 721.58 | 218.53 | 10.72 |
| Profit of the financial year | 538.25 | -38.21 | - 503.04 | - 207.82 | -15.24 |
| Shareholders equity total | 2 809.78 | 2 771.58 | 268.54 | 60.72 | 45.47 |
| Provisions | 1 116.48 | ||||
| Non-current loans from credit institutions | 14 719.77 | ||||
| Non-current owed to participating | 6 771.42 | ||||
| Non-current other liabilities | 74.70 | ||||
| Non-current deferred tax liabilities | 800.06 | ||||
| Non-current liabilities total | 21 491.19 | 874.76 | |||
| Current loans from credit institutions | 598.52 | 6.90 | |||
| Current trade creditors | 131.58 | 69.20 | |||
| Current owed to participating | 2.50 | 2.50 | |||
| Short-term deferred tax liabilities | 800.06 | ||||
| Other non-interest bearing current liabilities | 538.90 | 25.00 | 25.00 | 25.00 | 22.43 |
| Accruals and deferred income | 213.55 | ||||
| Current liabilities total | 1 482.55 | 103.60 | 827.56 | 25.00 | 22.43 |
| Balance sheet total (liabilities) | 26 900.00 | 3 749.93 | 1 096.10 | 85.72 | 67.90 |
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