P. Nørkjærs Plads ApS — Credit Rating and Financial Key Figures
CVR number: 43115162
Koldbrovej 284, 9830 Tårs
Martin-Vestergaard@outlook.com
tel: 22613183
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -58.50 | 55.07 |
Reduction in value of non-current assets | 460.20 | |
EBIT | -58.50 | 515.26 |
Other financial income | 2.24 | |
Other financial expenses | - 103.89 | - 123.41 |
Pre-tax profit | - 146.43 | 392.98 |
Income taxes | 32.22 | -91.72 |
Net earnings | - 114.22 | 301.27 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Land and waters | 1 459.80 | |
Buildings | 1 920.00 | |
Tangible assets total | 1 459.80 | 1 920.00 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 40.00 | 41.12 |
Current deferred tax assets | 32.22 | |
Short term receivables total | 72.22 | 41.12 |
Cash and bank deposits | 40.29 | |
Cash and cash equivalents | 40.29 | |
Balance sheet total (assets) | 1 572.31 | 1 961.12 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | - 114.22 | |
Profit of the financial year | - 114.22 | 301.27 |
Shareholders equity total | -74.22 | 227.05 |
Provisions | 59.50 | |
Non-current liabilities total | ||
Current loans from credit institutions | 1 357.67 | 1 020.20 |
Advances received | 9.60 | 9.60 |
Current trade creditors | 16.00 | 12.50 |
Current owed to participating | 2.17 | 392.81 |
Current owed to group member | 215.96 | 210.96 |
Other non-interest bearing current liabilities | 45.13 | 28.50 |
Current liabilities total | 1 646.53 | 1 674.57 |
Balance sheet total (liabilities) | 1 572.31 | 1 961.12 |
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