Nordby Kro ApS — Credit Rating and Financial Key Figures
CVR number: 19081834
Frisersvej 22 C, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.61 | -16.63 | -17.77 | -16.15 | -20.46 |
| EBIT | -15.61 | -16.63 | -17.77 | -16.15 | -20.46 |
| Other financial income | 5.70 | 17.69 | 15.24 | 20.93 | 20.33 |
| Other financial expenses | -2.36 | -0.50 | -16.40 | ||
| Pre-tax profit | -12.27 | 0.56 | -18.93 | 4.78 | -0.13 |
| Income taxes | 0.02 | 0.07 | 0.01 | ||
| Net earnings | -12.25 | 0.63 | -18.93 | 4.78 | -0.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 17.02 | 34.07 | 0.39 | ||
| Short term receivables total | 17.02 | 34.07 | 0.39 | ||
| Other current investments | 297.14 | 308.27 | 263.28 | 278.96 | 297.50 |
| Cash and bank deposits | 129.48 | 104.32 | 166.83 | 155.93 | 133.17 |
| Cash and cash equivalents | 426.62 | 412.59 | 430.11 | 434.89 | 430.67 |
| Balance sheet total (assets) | 443.64 | 446.65 | 430.11 | 434.89 | 431.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -63.05 | -75.30 | -74.67 | -93.61 | -88.83 |
| Profit of the financial year | -12.25 | 0.63 | -18.93 | 4.78 | -0.12 |
| Shareholders equity total | 424.70 | 425.33 | 406.39 | 411.17 | 411.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 |
| Other non-interest bearing current liabilities | 2.94 | 5.33 | 7.72 | 7.72 | 4.00 |
| Current liabilities total | 18.94 | 21.32 | 23.72 | 23.72 | 20.00 |
| Balance sheet total (liabilities) | 443.64 | 446.65 | 430.11 | 434.89 | 431.06 |
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