Namorue ApS — Credit Rating and Financial Key Figures
CVR number: 39491575
Blåbærhaven 2, 2980 Kokkedal
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -6.30 | -6.88 |
| EBIT | -6.30 | -6.88 |
| Other financial income | 7.43 | 4.57 |
| Other financial expenses | -6.58 | |
| Pre-tax profit | 1.13 | -8.89 |
| Income taxes | -0.24 | |
| Net earnings | 0.89 | -8.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 22.67 | 22.67 | ||
| Investments total | 22.67 | 22.67 | ||
| Non-current loans receivable | 40.00 | 40.00 | ||
| Non-current other receivables | 66.77 | |||
| Long term receivables total | 66.77 | 40.00 | 40.00 | |
| Inventories total | ||||
| Current other receivables | 60.00 | 48.33 | ||
| Short term receivables total | 60.00 | 48.33 | ||
| Cash and bank deposits | 5.00 | |||
| Cash and cash equivalents | 5.00 | |||
| Balance sheet total (assets) | 149.43 | 76.00 | 40.00 | 40.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.89 | |||
| Profit of the financial year | 0.89 | -8.89 | ||
| Shareholders equity total | 0.89 | 32.00 | 40.00 | 40.00 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.25 | 3.13 | ||
| Current owed to participating | 142.05 | 40.63 | ||
| Short-term deferred tax liabilities | 0.24 | 0.24 | ||
| Current liabilities total | 148.54 | 44.00 | ||
| Balance sheet total (liabilities) | 149.43 | 76.00 | 40.00 | 40.00 |
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