Nørreby Butikshus ApS — Credit Rating and Financial Key Figures
CVR number: 40655409
Bundgårdsballe 24, Nørreby 5400 Bogense
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.51 | -27.26 | -14.13 | -24.70 | 16.98 |
| Employee benefit expenses | -7.16 | -0.64 | -0.19 | -0.13 | |
| EBIT | -31.68 | -27.89 | -14.32 | -24.84 | 16.98 |
| Other financial income | 0.16 | ||||
| Other financial expenses | -2.91 | -2.12 | -1.19 | -2.63 | -2.81 |
| Pre-tax profit | -34.59 | -30.01 | -15.51 | -27.46 | 14.33 |
| Net earnings | -34.59 | -30.01 | -15.51 | -27.46 | 14.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 144.15 | 143.55 | 141.92 | 163.80 | 160.67 |
| Current other receivables | 161.11 | 90.86 | 85.29 | 25.19 | |
| Short term receivables total | 144.15 | 304.67 | 232.79 | 249.08 | 185.87 |
| Cash and bank deposits | 215.50 | 15.53 | 56.89 | 14.83 | 77.99 |
| Cash and cash equivalents | 215.50 | 15.53 | 56.89 | 14.83 | 77.99 |
| Balance sheet total (assets) | 359.65 | 320.19 | 289.68 | 263.91 | 263.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 301.50 | 301.50 | 301.50 | 301.50 | 301.50 |
| Retained earnings | -34.59 | -64.60 | -80.11 | - 107.58 | |
| Profit of the financial year | -34.59 | -30.01 | -15.51 | -27.46 | 14.33 |
| Shareholders equity total | 266.91 | 236.90 | 221.39 | 193.92 | 208.25 |
| Non-current loans from credit institutions | 89.81 | 79.31 | 68.29 | 58.14 | 47.94 |
| Non-current liabilities total | 89.81 | 79.31 | 68.29 | 58.14 | 47.94 |
| Current trade creditors | 3.95 | ||||
| Other non-interest bearing current liabilities | 2.93 | 0.03 | 11.85 | 7.67 | |
| Current liabilities total | 2.93 | 3.98 | 11.85 | 7.67 | |
| Balance sheet total (liabilities) | 359.65 | 320.19 | 289.68 | 263.91 | 263.86 |
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