NORDRE FRIHAVNSGADE 14 ApS — Credit Rating and Financial Key Figures

CVR number: 26990874
Ved Højmosen 137, 2970 Hørsholm
samkocher47@gmail.com
tel: 40564678
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit54.5447.7328.39
Total depreciation-13.54- 758.04
EBIT54.5434.19786.42
Other financial expenses-3.94-2.52-3.21
Pre-tax profit37.0531.67783.21
Income taxes-11.20-10.05- 130.66
Net earnings25.8621.61652.55

Assets (kDKK)

2016
2017
2018
Intangible assets total
Land and waters415.40
Tangible assets total415.40
Investments total428.94
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits1 124.76
Cash and cash equivalents1 124.76
Balance sheet total (assets)428.94415.401 124.76

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00
Other reserves-54.80
Retained earnings153.94179.80201.41
Profit of the financial year25.8621.61652.55
Shareholders equity total125.00326.41978.96
Non-current advances received31.4131.41
Non-current trade creditors8.758.75
Non-current owed to group member31.11
Non-current other liabilities11.676.39
Non-current deferred tax liabilities6.05130.66
Non-current liabilities total31.4188.99145.80
Current owed to participating68.48
Short-term deferred tax liabilities7.20
Other non-interest bearing current liabilities17.05
Current liabilities total92.73
Balance sheet total (liabilities)249.15415.401 124.76
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