Morten Birch Nørbo, Auning ApS — Credit Rating and Financial Key Figures
CVR number: 42826197
Solsortevej 13, Assentoft 8960 Randers SØ
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
External services | -5.00 | -5.84 | -6.56 |
Gross profit | -5.00 | -5.84 | -6.56 |
EBIT | -5.00 | -5.84 | -6.56 |
Other financial expenses | -21.14 | -14.18 | -15.68 |
Net income from associates (fin.) | 182.99 | -46.17 | -68.83 |
Pre-tax profit | 156.85 | -66.19 | -91.07 |
Net earnings | 156.85 | -66.19 | -91.07 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 1 022.99 | 876.81 | 807.98 |
Investments total | 1 022.99 | 876.81 | 807.98 |
Long term receivables total | |||
Inventories total | |||
Short term receivables total | |||
Cash and bank deposits | 74.54 | 74.54 | 74.54 |
Cash and cash equivalents | 74.54 | 74.54 | 74.54 |
Balance sheet total (assets) | 1 097.52 | 951.35 | 882.52 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 75.00 | 75.00 | 75.00 |
Retained earnings | 156.85 | 90.66 | |
Profit of the financial year | 156.85 | -66.19 | -91.07 |
Shareholders equity total | 231.85 | 165.65 | 74.58 |
Non-current loans from credit institutions | 760.68 | 774.86 | 790.36 |
Non-current liabilities total | 760.68 | 774.86 | 790.36 |
Current loans from credit institutions | 100.00 | ||
Current trade creditors | 5.00 | 5.00 | 5.00 |
Current owed to participating | 5.84 | 12.58 | |
Current liabilities total | 105.00 | 10.84 | 17.58 |
Balance sheet total (liabilities) | 1 097.52 | 951.35 | 882.52 |
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