NA LANGELINIEPARKEN 3 ApS — Credit Rating and Financial Key Figures
CVR number: 35249605
Kong Christians Alle 6, 9000 Aalborg
kj@wagnerlaw.dk
tel: 70707192
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2 033.00 | -9.00 | -15.00 | -20.00 | -21.93 |
| EBIT | -2 033.00 | -9.00 | -15.00 | -20.00 | -21.93 |
| Other financial income | 64.00 | 1.00 | 1.00 | 1 323.46 | |
| Other financial expenses | - 331.00 | - 122.00 | -60.00 | -23.00 | |
| Net income from associates (fin.) | -2 815.00 | 411.00 | 22.00 | - 417.00 | -3 922.98 |
| Pre-tax profit | -5 115.00 | 281.00 | -52.00 | - 460.00 | -2 621.45 |
| Income taxes | 498.00 | 28.00 | 16.00 | 9.00 | - 286.34 |
| Net earnings | -4 617.00 | 309.00 | -36.00 | - 451.00 | -2 907.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 502.00 | 912.00 | 522.00 | 105.00 | |
| Investments total | 502.00 | 912.00 | 522.00 | 105.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 23 850.00 | 7 492.00 | 8 922.00 | 8 949.00 | 8 970.31 |
| Current other receivables | 54.00 | 2 203.00 | 6 778.00 | 6 689.00 | 6 688.83 |
| Current deferred tax assets | 165.00 | 38.00 | 16.00 | 9.00 | |
| Short term receivables total | 24 069.00 | 9 733.00 | 15 716.00 | 15 647.00 | 15 659.14 |
| Other current investments | 4 819.43 | ||||
| Cash and bank deposits | 524.00 | 10 945.00 | 5 386.00 | 5 579.00 | 1 667.06 |
| Cash and cash equivalents | 524.00 | 10 945.00 | 5 386.00 | 5 579.00 | 6 486.49 |
| Balance sheet total (assets) | 25 095.00 | 21 590.00 | 21 624.00 | 21 331.00 | 22 145.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 25 183.00 | 20 566.00 | 20 675.00 | 20 638.00 | 20 187.74 |
| Profit of the financial year | -4 617.00 | 309.00 | -36.00 | - 451.00 | -2 907.79 |
| Shareholders equity total | 20 646.00 | 20 955.00 | 20 919.00 | 20 267.00 | 17 359.94 |
| Provisions | 3 818.75 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 9.00 | 10.00 | 14.00 | 13.50 |
| Current owed to participating | 30.00 | 29.85 | |||
| Current owed to group member | 4 438.00 | 626.00 | 695.00 | 1 020.00 | 641.91 |
| Short-term deferred tax liabilities | 281.67 | ||||
| Current liabilities total | 4 449.00 | 635.00 | 705.00 | 1 064.00 | 966.93 |
| Balance sheet total (liabilities) | 25 095.00 | 21 590.00 | 21 624.00 | 21 331.00 | 22 145.63 |
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