Nordbjerg Parkeringsanlæg ApS — Credit Rating and Financial Key Figures
CVR number: 41414995
Mariagervej 58 B, 9500 Hobro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -32.55 | -28.52 | - 188.72 | - 136.17 |
| Reduction in value of non-current assets | -25 300.00 | -5 176.23 | ||
| EBIT | -32.55 | -25 328.52 | -5 364.95 | - 136.17 |
| Other financial income | 0.06 | |||
| Other financial expenses | -1.11 | -0.11 | -49.89 | |
| Pre-tax profit | -33.66 | -25 328.52 | -5 365.07 | - 186.00 |
| Income taxes | 7.41 | 5 572.27 | 1 180.32 | -14.94 |
| Net earnings | -26.26 | -19 756.24 | -4 184.75 | - 200.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 9 886.23 | 8 000.00 | 8 000.00 | |
| Advance payments and construction in progress | 28 016.48 | |||
| Tangible assets total | 28 016.48 | 9 886.23 | 8 000.00 | 8 000.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 825.89 | 261.36 | 84.32 | 41.25 |
| Current deferred tax assets | 7.41 | 5 523.09 | 6 703.40 | 6 688.46 |
| Short term receivables total | 833.30 | 5 784.44 | 6 787.72 | 6 729.71 |
| Cash and bank deposits | 35.05 | 39.38 | 42.60 | 111.15 |
| Cash and cash equivalents | 35.05 | 39.38 | 42.60 | 111.15 |
| Balance sheet total (assets) | 28 884.83 | 15 710.06 | 14 830.33 | 14 840.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -26.26 | 18 217.50 | 14 032.75 | |
| Profit of the financial year | -26.26 | -19 756.24 | -4 184.75 | - 200.94 |
| Shareholders equity total | 13.74 | -19 742.50 | 14 072.75 | 13 871.81 |
| Non-current other liabilities | 2.80 | 25.10 | 27.10 | |
| Non-current liabilities total | 2.80 | 25.10 | 27.10 | |
| Current trade creditors | 562.55 | 1 455.39 | 56.86 | 80.02 |
| Current owed to group member | 28 293.54 | 33 979.37 | 670.12 | 860.22 |
| Other non-interest bearing current liabilities | 15.00 | 0.68 | ||
| Accruals and deferred income | 15.00 | 5.50 | 1.04 | |
| Current liabilities total | 28 871.09 | 35 449.76 | 732.48 | 941.96 |
| Balance sheet total (liabilities) | 28 884.83 | 15 710.06 | 14 830.33 | 14 840.86 |
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