Vejlegadebro 1, Nakskov ApS — Credit Rating and Financial Key Figures
CVR number: 31749255
Strøget 38, 7430 Ikast
bm@carnet.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.22 | -7.22 | -7.13 | -7.50 | 864.84 |
| Reduction in value of non-current assets | 2 322.17 | ||||
| EBIT | -7.22 | -7.22 | -7.13 | -7.50 | 3 187.01 |
| Other financial income | 3.09 | 3.13 | 4.02 | ||
| Other financial expenses | -0.01 | -0.00 | -0.12 | - 332.88 | |
| Net income from associates (fin.) | -84.20 | -20.13 | 3.21 | ||
| Pre-tax profit | -88.35 | -24.23 | -3.92 | -7.62 | 2 858.16 |
| Income taxes | 6.08 | 8.53 | -16.73 | 1.69 | - 628.78 |
| Net earnings | -82.26 | -15.69 | -20.65 | -5.92 | 2 229.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 800.00 | ||||
| Tangible assets total | 10 800.00 | ||||
| Holdings in group member companies | 20.14 | ||||
| Investments total | 20.14 | 0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 108.82 | 106.90 | 116.28 | ||
| Current other receivables | 1.63 | 6.17 | 0.12 | 104.40 | 30.72 |
| Current deferred tax assets | 14.48 | 16.85 | 1.69 | ||
| Short term receivables total | 124.94 | 129.91 | 116.39 | 106.09 | 30.72 |
| Cash and bank deposits | 0.54 | 4.38 | 433.31 | ||
| Cash and cash equivalents | 0.54 | 4.38 | 433.31 | ||
| Balance sheet total (assets) | 145.61 | 129.92 | 116.39 | 110.47 | 11 264.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 145.00 | 145.00 | 145.00 | 145.00 | 145.00 |
| Retained earnings | 82.87 | 0.61 | -15.08 | -35.73 | -41.66 |
| Profit of the financial year | -82.26 | -15.69 | -20.65 | -5.92 | 2 229.37 |
| Shareholders equity total | 145.61 | 129.91 | 109.27 | 103.35 | 2 332.72 |
| Provisions | 544.70 | ||||
| Non-current loans from credit institutions | 7 592.16 | ||||
| Non-current other liabilities | 90.00 | ||||
| Non-current liabilities total | 7 682.16 | ||||
| Current trade creditors | 7.13 | 7.13 | 45.60 | ||
| Current owed to participating | 79.12 | ||||
| Current owed to group member | 180.88 | ||||
| Short-term deferred tax liabilities | 84.08 | ||||
| Other non-interest bearing current liabilities | 314.77 | ||||
| Current liabilities total | 7.13 | 7.13 | 704.46 | ||
| Balance sheet total (liabilities) | 145.61 | 129.91 | 116.39 | 110.47 | 11 264.04 |
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