NØRREBRO MASKINSNEDKERI ÅRHUS ApS — Credit Rating and Financial Key Figures
CVR number: 11753698
Holmelundsvej 2, Søften 8382 Hinnerup
tel: 86167716
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -21.80 | -24.55 | -16.27 | -14.98 | -16.92 |
| EBIT | -21.80 | -24.55 | -16.27 | -14.98 | -16.92 |
| Other financial income | 174.46 | 61.91 | 362.32 | 14.98 | - 258.32 |
| Other financial expenses | -1.92 | - 246.78 | -1.95 | -3.10 | -0.49 |
| Pre-tax profit | 150.74 | - 209.42 | 344.10 | -3.10 | - 275.73 |
| Net earnings | 150.74 | - 209.42 | 344.10 | -3.10 | - 275.73 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 56.32 | 28.36 | 12.32 | 5.61 | |
| Short term receivables total | 56.32 | 28.36 | 12.32 | 5.61 | |
| Other current investments | 5 540.21 | 5 233.06 | 5 568.75 | 5 581.32 | 5 222.69 |
| Cash and bank deposits | 92.55 | 119.47 | 140.77 | 52.22 | 54.67 |
| Cash and cash equivalents | 5 632.76 | 5 352.53 | 5 709.52 | 5 633.54 | 5 277.36 |
| Balance sheet total (assets) | 5 689.08 | 5 380.89 | 5 721.84 | 5 639.15 | 5 277.36 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 54.00 | 55.30 | 56.50 | 57.20 | 58.90 |
| Retained earnings | 5 227.07 | 5 322.51 | 5 056.59 | 5 343.49 | 5 281.49 |
| Profit of the financial year | 150.74 | - 209.42 | 344.10 | -3.10 | - 275.73 |
| Shareholders equity total | 5 631.81 | 5 368.39 | 5 657.19 | 5 597.59 | 5 264.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Other non-interest bearing current liabilities | 44.77 | 52.15 | 29.06 | 0.20 | |
| Current liabilities total | 57.27 | 12.50 | 64.65 | 41.56 | 12.70 |
| Balance sheet total (liabilities) | 5 689.08 | 5 380.89 | 5 721.84 | 5 639.15 | 5 277.36 |
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