Nørreklit ApS — Credit Rating and Financial Key Figures
CVR number: 43911872
Storkevej 5, Lyngså 9300 Sæby
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 23.83 |
| Wages and salaries | -89.97 |
| Social security expenses | -0.10 |
| Total depreciation | -22.43 |
| EBIT | -88.66 |
| Other financial income | 2.65 |
| Other financial expenses | -4.78 |
| Pre-tax profit | -90.79 |
| Income taxes | -8.19 |
| Net earnings | -98.98 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Land and waters | 111.53 |
| Machinery and equipment | 183.77 |
| Tangible assets total | 295.31 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 86.28 |
| Current deferred tax assets | 8.19 |
| Short term receivables total | 94.47 |
| Cash and bank deposits | 2 235.23 |
| Cash and cash equivalents | 2 235.23 |
| Balance sheet total (assets) | 2 625.01 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 300.00 |
| Retained earnings | 2 307.84 |
| Profit of the financial year | -98.98 |
| Shareholders equity total | 2 548.86 |
| Non-current liabilities total | |
| Current trade creditors | 23.67 |
| Other non-interest bearing current liabilities | 52.48 |
| Current liabilities total | 76.15 |
| Balance sheet total (liabilities) | 2 625.01 |
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.