Nørregade 1 - 3 ApS — Credit Rating and Financial Key Figures
CVR number: 43476858
Hammershusvej 1 B, 7400 Herning
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -60.97 | - 205.43 |
Total depreciation | -74.21 | - 224.98 |
EBIT | - 135.18 | - 430.41 |
Other financial income | 20.09 | |
Other financial expenses | -94.03 | -4.37 |
Pre-tax profit | - 135.91 | - 414.69 |
Net earnings | - 135.91 | - 414.69 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Land and waters | 18 181.10 | 18 114.65 |
Tangible assets total | 18 181.10 | 18 114.65 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Prepayments and accrued income | 22.72 | |
Current other receivables | 18.02 | 7.02 |
Short term receivables total | 40.74 | 7.02 |
Cash and bank deposits | 1 719.27 | 1 342.73 |
Cash and cash equivalents | 1 719.27 | 1 342.73 |
Balance sheet total (assets) | 19 941.11 | 19 464.40 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 100.00 | 100.00 |
Retained earnings | 19 900.00 | 19 764.09 |
Profit of the financial year | - 135.91 | - 414.69 |
Shareholders equity total | 19 864.09 | 19 449.40 |
Non-current liabilities total | ||
Current trade creditors | 71.44 | 15.00 |
Current owed to participating | 5.58 | |
Current liabilities total | 77.02 | 15.00 |
Balance sheet total (liabilities) | 19 941.11 | 19 464.40 |
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