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Nørgaards Have ApS — Credit Rating and Financial Key Figures

CVR number: 40098011
Carlo Wognsens Vej 12, 9000 Aalborg
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-18.00-18.50-16.50-18.00-19.23
Employee benefit expenses-4.73
EBIT-22.73-18.50-16.50-18.00-19.23
Other financial expenses-11.91-15.59-94.44- 101.80- 207.33
Pre-tax profit-34.65-34.09- 110.94- 119.80- 226.56
Income taxes7.627.5024.4126.3649.84
Net earnings-27.02-26.59-86.53-93.44- 176.72

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Semifinished products1 034.881 183.491 352.671 597.571 910.75
Inventories total1 034.881 183.491 352.671 597.571 910.75
Current other receivables24.565.851.715.45
Current deferred tax assets11.6219.1243.5369.89119.72
Short term receivables total36.1824.9745.2469.89125.18
Balance sheet total (assets)1 071.061 208.461 397.911 667.452 035.93

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings-24.54-51.56-78.15- 164.68- 258.13
Profit of the financial year-27.02-26.59-86.53-93.44- 176.72
Shareholders equity total-1.56-28.15- 114.68- 208.13- 384.84
Non-current liabilities total
Current loans from credit institutions50.01404.051 477.151 864.882 339.86
Current trade creditors10.0010.0010.0010.0010.00
Current owed to participating1 012.61822.5625.440.7070.90
Other non-interest bearing current liabilities0.01
Current liabilities total1 072.621 236.611 512.591 875.582 420.77
Balance sheet total (liabilities)1 071.061 208.461 397.911 667.452 035.93
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