NØRUP MØLLE ApS — Credit Rating and Financial Key Figures
CVR number: 14591303
Nørupvej 4, Fritshuse 7321 Gadbjerg
jens-nielsen@hotmail.com
tel: 54558915
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.90 | -5.82 | -6.43 | -5.79 | -5.21 |
| EBIT | -6.90 | -5.82 | -6.43 | -5.79 | -5.21 |
| Other financial income | 123.77 | 486.81 | 0.03 | 0.28 | |
| Other financial expenses | - 234.90 | -22.01 | - 420.51 | -20.63 | -1.04 |
| Income from other inv. held as non-curr. assets | 207.93 | 161.70 | 147.15 | ||
| Pre-tax profit | - 118.04 | 458.98 | - 219.01 | 135.31 | 141.18 |
| Income taxes | -9.53 | ||||
| Net earnings | - 118.04 | 458.98 | - 219.01 | 135.31 | 131.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 53.48 | 42.87 | 63.22 | 61.04 | 24.30 |
| Short term receivables total | 53.48 | 42.87 | 63.22 | 61.04 | 24.30 |
| Other current investments | 2 184.41 | 3 007.85 | 2 812.21 | 1 584.22 | 1 714.59 |
| Cash and bank deposits | 61.55 | 15.33 | 9.57 | 34.37 | 34.67 |
| Cash and cash equivalents | 2 245.96 | 3 023.18 | 2 821.78 | 1 618.59 | 1 749.26 |
| Balance sheet total (assets) | 2 299.44 | 3 066.05 | 2 884.99 | 1 679.63 | 1 773.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Shares repurchased | - 175.00 | - 175.00 | 175.00 | 175.00 | 175.00 |
| Other reserves | - 175.00 | - 175.00 | |||
| Retained earnings | 675.04 | 382.00 | 665.99 | 271.98 | 57.28 |
| Profit of the financial year | - 118.04 | 458.98 | - 219.01 | 135.31 | 131.65 |
| Shareholders equity total | 757.00 | 1 040.99 | 821.98 | 782.28 | 738.94 |
| Non-current deferred tax liabilities | 9.53 | ||||
| Non-current liabilities total | 9.53 | ||||
| Current loans from credit institutions | 853.34 | 1 208.22 | 1 292.97 | ||
| Current trade creditors | 10.00 | 10.00 | 10.45 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 679.10 | 806.85 | 759.60 | 887.35 | 1 015.10 |
| Current liabilities total | 1 542.44 | 2 025.07 | 2 063.02 | 897.35 | 1 025.10 |
| Balance sheet total (liabilities) | 2 299.44 | 3 066.05 | 2 884.99 | 1 679.63 | 1 773.56 |
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