Nørregårdparken ApS — Credit Rating and Financial Key Figures
CVR number: 41451890
Virkelyst 88, Gjellerup 7400 Herning
npk@ikast-automobiler.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.85 | -28.32 | -50.67 | -39.19 | -36.01 |
| Other operating expenses | - 334.69 | ||||
| EBIT | -28.85 | -28.32 | -50.67 | - 373.88 | -36.01 |
| Other financial expenses | -0.03 | - 146.78 | -38.86 | -56.07 | -69.65 |
| Pre-tax profit | -28.89 | - 175.09 | -89.53 | - 429.95 | - 105.66 |
| Income taxes | 5.13 | 38.57 | 19.60 | 94.70 | 23.20 |
| Net earnings | -23.75 | - 136.53 | -69.93 | - 335.25 | -82.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Advance payments and construction in progress | 2 606.49 | 2 862.40 | 2 867.40 | 2 867.40 | 2 867.40 |
| Tangible assets total | 2 606.49 | 2 862.40 | 2 867.40 | 2 867.40 | 2 867.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 5.13 | 43.70 | 63.30 | 158.00 | 181.20 |
| Short term receivables total | 5.13 | 43.70 | 63.30 | 158.00 | 181.20 |
| Cash and bank deposits | 2.12 | ||||
| Cash and cash equivalents | 2.12 | ||||
| Balance sheet total (assets) | 2 613.75 | 2 906.10 | 2 930.70 | 3 025.40 | 3 048.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -23.75 | - 160.28 | - 230.22 | - 565.46 | |
| Profit of the financial year | -23.75 | - 136.53 | -69.93 | - 335.25 | -82.47 |
| Shareholders equity total | 16.25 | - 120.28 | - 190.22 | - 525.46 | - 607.93 |
| Non-current loans from credit institutions | 2 264.03 | ||||
| Non-current liabilities total | 2 264.03 | ||||
| Current loans from credit institutions | 387.53 | 445.77 | 492.81 | ||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 2 587.50 | 2 628.85 | 2 665.14 | 3 048.05 | 1 382.50 |
| Current owed to group member | 2 541.50 | ||||
| Other non-interest bearing current liabilities | -2 541.50 | ||||
| Current liabilities total | 2 597.50 | 3 026.38 | 3 120.91 | 3 550.86 | 1 392.50 |
| Balance sheet total (liabilities) | 2 613.75 | 2 906.10 | 2 930.70 | 3 025.40 | 3 048.60 |
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