NØRBALLE MIKKELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28847742
Kildevældsvej 14 B, 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 71.81 | 58.47 | 163.85 | 151.15 | -60.27 |
| EBIT | 71.81 | 58.47 | 163.85 | 151.15 | -60.27 |
| Other financial income | 0.36 | 0.32 | |||
| Other financial expenses | -11.52 | -10.47 | -10.03 | -18.88 | -14.41 |
| Pre-tax profit | 60.30 | 48.00 | 153.81 | 132.63 | -74.36 |
| Net earnings | 60.30 | 48.00 | 153.81 | 132.63 | -74.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 285.00 | 1 285.00 | 1 285.00 | 1 285.00 | 1 285.00 |
| Tangible assets total | 1 285.00 | 1 285.00 | 1 285.00 | 1 285.00 | 1 285.00 |
| Participating interests | 20.00 | 120.00 | |||
| Investments total | 20.00 | 120.00 | |||
| Non-curr. owed by particip. interest comp. | 85.22 | ||||
| Non-current loans receivable | 500.00 | 10.00 | |||
| Non-current other receivables | 610.00 | ||||
| Long term receivables total | 500.00 | 705.22 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 80.22 | ||||
| Short term receivables total | 80.22 | ||||
| Cash and bank deposits | 33.69 | 17.44 | 116.31 | 99.45 | 120.43 |
| Cash and cash equivalents | 33.69 | 17.44 | 116.31 | 99.45 | 120.43 |
| Balance sheet total (assets) | 1 318.69 | 1 302.44 | 1 401.31 | 1 984.67 | 2 230.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 519.86 | - 459.56 | - 411.57 | - 257.75 | - 125.12 |
| Profit of the financial year | 60.30 | 48.00 | 153.81 | 132.63 | -74.36 |
| Shareholders equity total | - 334.56 | - 286.57 | - 132.75 | -0.13 | -74.49 |
| Non-current loans from credit institutions | 441.41 | 387.19 | 334.08 | 284.30 | 230.15 |
| Non-current liabilities total | 441.41 | 387.19 | 334.08 | 284.30 | 230.15 |
| Current loans from credit institutions | 53.73 | 53.70 | 53.64 | 54.15 | 54.15 |
| Current owed to participating | 1 158.11 | 1 148.11 | 1 146.34 | 1 646.34 | 1 690.84 |
| Other non-interest bearing current liabilities | 330.00 | ||||
| Current liabilities total | 1 211.85 | 1 201.82 | 1 199.98 | 1 700.50 | 2 075.00 |
| Balance sheet total (liabilities) | 1 318.69 | 1 302.44 | 1 401.31 | 1 984.67 | 2 230.66 |
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