Nørager Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42891444
Nyholmvej 9 B, Nørager 8961 Allingåbro
auningvej98b@gmail.com
tel: 50738255
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-12.4450.76128.61
Total depreciation-25.54-45.73-80.51
EBIT-37.975.0448.11
Other financial expenses-7.52-2.54-29.57
Pre-tax profit-45.492.4918.54
Income taxes-57.79- 102.59-19.45
Net earnings- 103.28- 100.09-0.91

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters1 352.152 640.192 958.34
Machinery and equipment199.28178.38
Tangible assets total1 352.152 839.483 136.72
Investments total
Long term receivables total
Inventories total
Current other receivables287.70
Current deferred tax assets8.55
Short term receivables total287.708.55
Cash and bank deposits495.82118.52358.16
Cash and cash equivalents495.82118.52358.16
Balance sheet total (assets)1 847.973 245.693 503.43

Equity and liabilities (kDKK)

2022
2023
2024
Share capital1 587.501 587.502 750.00
Retained earnings- 103.28- 203.37
Profit of the financial year- 103.28- 100.09-0.91
Shareholders equity total1 484.221 384.132 545.72
Non-current accruals and deferred income292.50823.47909.60
Non-current other liabilities16.50
Non-current liabilities total292.50823.47926.10
Current trade creditors12.00935.5112.00
Short-term deferred tax liabilities57.79102.59
Other non-interest bearing current liabilities1.4619.61
Current liabilities total71.251 038.1031.61
Balance sheet total (liabilities)1 847.973 245.693 503.43
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