Nørrebrogade, Randers ApS — Credit Rating and Financial Key Figures

CVR number: 40928480
Astervej 13, 8471 Sabro
jan@bergfamilien.dk
tel: 28515000
Free credit report

Income statement (kDKK)

2021
2022
Fiscal period length1212
Net sales
Gross profit547.12-2.00
EBIT547.12-2.00
Other financial income32.13
Other financial expenses-28.52
Pre-tax profit547.121.61
Income taxes- 120.37-0.35
Net earnings426.751.26

Assets (kDKK)

2020
2021
2022
Intangible assets total
Advance payments and construction in progress2 764.95
Tangible assets total2 764.95
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 523.861 023.87
Short term receivables total1 523.861 023.87
Cash and bank deposits13.26
Cash and cash equivalents13.26
Balance sheet total (assets)2 764.951 537.121 023.87

Equity and liabilities (kDKK)

2020
2021
2022
Share capital40.0040.0040.00
Shares repurchased425.00
Retained earnings- 425.001.75
Profit of the financial year426.751.26
Shareholders equity total40.00466.7543.01
Non-current liabilities total
Current loans from credit institutions1 023.81
Current trade creditors2.00
Current owed to group member1 701.14950.00978.50
Short-term deferred tax liabilities120.370.35
Current liabilities total2 724.951 070.37980.86
Balance sheet total (liabilities)2 764.951 537.121 023.87
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