Nordhusene Remmerslund ApS — Credit Rating and Financial Key Figures
CVR number: 41222417
Jupitervej 2, 7000 Fredericia
info@mplus.dk
tel: 75601030
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.42 | -11.68 | -73.76 | 19.23 | 2 705.68 |
| Reduction in value of non-current assets | 9 006.42 | 8 605.04 | -11 746.51 | 5 256.36 | |
| EBIT | -14.42 | 8 994.74 | 8 531.27 | -11 727.28 | 7 962.04 |
| Other financial income | 0.86 | 0.90 | 2.05 | ||
| Other financial expenses | -2.00 | -1.58 | - 925.52 | -3 260.11 | -3 835.56 |
| Pre-tax profit | -16.42 | 8 994.02 | 7 605.75 | -14 986.48 | 4 128.54 |
| Income taxes | -1 673.27 | 3 093.43 | - 908.28 | ||
| Net earnings | -16.42 | 8 994.02 | 5 932.49 | -11 893.05 | 3 220.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 993.58 | 15 014.75 | 87 297.23 | 89 943.64 | 95 200.00 |
| Tangible assets total | 993.58 | 15 014.75 | 87 297.23 | 89 943.64 | 95 200.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 29.70 | 10.22 | |||
| Current amounts owed by group member comp. | 551.22 | ||||
| Prepayments and accrued income | 2.54 | ||||
| Current other receivables | 488.58 | 160.97 | 91.53 | ||
| Current deferred tax assets | 1 420.16 | 511.89 | |||
| Short term receivables total | 488.58 | 29.70 | 1 593.90 | 1 154.63 | |
| Cash and bank deposits | 140.00 | 378.06 | |||
| Cash and cash equivalents | 140.00 | 378.06 | |||
| Balance sheet total (assets) | 1 482.16 | 15 014.75 | 87 466.93 | 91 915.60 | 96 354.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 26 500.00 | ||||
| Retained earnings | 500.80 | 9 494.82 | 15 427.31 | 3 534.26 | |
| Profit of the financial year | -16.42 | 8 994.02 | 5 932.49 | -11 893.05 | 3 220.26 |
| Shareholders equity total | 483.58 | 9 994.82 | 15 927.31 | 4 034.26 | 33 754.52 |
| Provisions | 1 673.27 | ||||
| Non-current loans from credit institutions | 59 897.69 | ||||
| Non-current liabilities total | 59 897.69 | ||||
| Current loans from credit institutions | 48 681.89 | 63 701.00 | 733.82 | ||
| Advances received | 20.00 | ||||
| Current trade creditors | 5.00 | 5 019.93 | 3 236.56 | 425.29 | 123.37 |
| Current owed to participating | 5 700.47 | 22 599.91 | |||
| Current owed to group member | 993.58 | ||||
| Other non-interest bearing current liabilities | 12 247.44 | 1 135.14 | 1 845.23 | ||
| Current liabilities total | 998.58 | 5 019.93 | 69 866.36 | 87 881.34 | 2 702.42 |
| Balance sheet total (liabilities) | 1 482.16 | 15 014.75 | 87 466.93 | 91 915.60 | 96 354.63 |
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