Nørrebrogade 13B ApS — Credit Rating and Financial Key Figures
CVR number: 38829149
Djursvej 8, 8940 Randers SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 147.73 | 158.33 | 95.70 | 246.19 | 139.59 |
| EBIT | 147.73 | 158.33 | 95.70 | 246.19 | 139.59 |
| Other financial income | 1.54 | ||||
| Other financial expenses | -78.91 | -69.41 | -65.89 | -65.07 | -16.84 |
| Pre-tax profit | 68.82 | 88.93 | 29.81 | 181.12 | 124.29 |
| Income taxes | -31.30 | -20.86 | -6.68 | -39.82 | -15.23 |
| Net earnings | 37.52 | 68.06 | 23.12 | 141.30 | 109.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 970.47 | 3 970.47 | 3 970.47 | 4 040.47 | |
| Tangible assets total | 3 970.47 | 3 970.47 | 3 970.47 | 4 040.47 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.22 | ||||
| Current other receivables | 2.35 | 24.43 | 9.34 | 13.15 | |
| Current deferred tax assets | 10.08 | 0.08 | |||
| Short term receivables total | 2.35 | 24.64 | 19.43 | 13.15 | 0.08 |
| Cash and bank deposits | 199.05 | 45.35 | 21.98 | 7.26 | 196.95 |
| Cash and cash equivalents | 199.05 | 45.35 | 21.98 | 7.26 | 196.95 |
| Balance sheet total (assets) | 4 171.88 | 4 040.47 | 4 011.88 | 4 060.89 | 197.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 384.00 | 110.00 | |||
| Retained earnings | 117.08 | 154.60 | 222.67 | - 138.21 | - 106.91 |
| Profit of the financial year | 37.52 | 68.06 | 23.12 | 141.30 | 109.05 |
| Shareholders equity total | 204.60 | 272.67 | 295.79 | 437.09 | 162.14 |
| Provisions | 5.28 | 7.92 | 10.56 | 13.20 | |
| Non-current loans from credit institutions | 3 250.72 | 3 146.38 | 3 041.46 | 2 934.96 | |
| Non-current other liabilities | 48.84 | 49.04 | 49.97 | 39.04 | |
| Non-current liabilities total | 3 299.56 | 3 195.42 | 3 091.43 | 2 974.00 | |
| Current loans from credit institutions | 104.00 | 104.00 | 104.00 | 105.00 | |
| Advances received | 2.07 | ||||
| Current trade creditors | 0.97 | ||||
| Current owed to participating | 515.48 | 445.48 | 463.38 | 481.88 | 19.88 |
| Short-term deferred tax liabilities | 27.81 | 2.92 | 25.20 | ||
| Other non-interest bearing current liabilities | 14.18 | 12.06 | 44.65 | 24.52 | 15.00 |
| Current liabilities total | 662.43 | 564.46 | 614.10 | 636.60 | 34.88 |
| Balance sheet total (liabilities) | 4 171.88 | 4 040.47 | 4 011.88 | 4 060.89 | 197.02 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.