Nørregade 5-7, Skanderborg ApS — Credit Rating and Financial Key Figures

CVR number: 42721999
Skanderborgvej 277, 8260 Viby J
Free credit report Annual report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit205.58162.29
Reduction in value of non-current assets64.12-3 269.80
EBIT269.70-3 107.51
Other financial expenses- 188.26- 208.07
Pre-tax profit81.44-3 315.58
Income taxes-18.7473.53
Net earnings62.70-3 242.04

Assets (kDKK)

2022
2023
Intangible assets total
Buildings15 000.0013 135.00
Tangible assets total15 000.0013 135.00
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income12.9713.78
Current other receivables13.4127.41
Current deferred tax assets7.4650.37
Short term receivables total33.8391.55
Cash and bank deposits176.30213.83
Cash and cash equivalents176.30213.83
Balance sheet total (assets)15 210.1313 440.39

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings62.70
Profit of the financial year62.70-3 242.04
Shareholders equity total102.70-3 139.35
Provisions26.203.03
Non-current loans from credit institutions9 634.369 597.55
Non-current other liabilities156.98167.77
Non-current liabilities total9 791.349 765.32
Current loans from credit institutions36.7736.80
Current trade creditors64.57989.64
Current owed to group member5 188.015 736.19
Other non-interest bearing current liabilities0.5548.74
Current liabilities total5 289.906 811.38
Balance sheet total (liabilities)15 210.1313 440.39
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