Nordhusene Fredericia ApS — Credit Rating and Financial Key Figures
CVR number: 42033529
Jupitervej 2, 7000 Fredericia
Income statement (kDKK)
2021 | 2022 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 12 748.95 | 1 097.48 | 13 573.24 |
| Reduction in value of non-current assets | 13 033.82 | - 181.78 | -5 624.84 |
| EBIT | 25 782.77 | 915.70 | 7 948.40 |
| Other financial income | 3 540.74 | ||
| Other financial expenses | - 221.90 | - 220.33 | -13 597.28 |
| Pre-tax profit | 12 527.05 | 695.36 | -2 108.15 |
| Income taxes | -3 208.22 | - 173.13 | 463.79 |
| Net earnings | 9 318.83 | 522.23 | -1 644.36 |
Assets (kDKK)
2021 | 2022 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 113 334.96 | 217 785.10 | 218 800.00 |
| Tangible assets total | 113 334.96 | 217 785.10 | 218 800.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 189.23 | ||
| Current amounts owed by group member comp. | 41.60 | 1 461.23 | |
| Prepayments and accrued income | 214.86 | 213.78 | |
| Current other receivables | 20.73 | 951.77 | |
| Short term receivables total | 277.19 | 2 816.01 | |
| Cash and bank deposits | 17.52 | 1 980.98 | |
| Cash and cash equivalents | 17.52 | 1 980.98 | |
| Balance sheet total (assets) | 113 352.49 | 220 043.27 | 221 616.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 30 500.00 | ||
| Retained earnings | 9 318.83 | 9 841.06 | |
| Profit of the financial year | 9 318.83 | 522.23 | -1 644.36 |
| Shareholders equity total | 9 358.83 | 9 881.06 | 38 736.71 |
| Provisions | 3 208.22 | 3 422.95 | 2 959.16 |
| Capital loans | 41 000.00 | ||
| Non-current loans from credit institutions | 130 629.88 | ||
| Non-current liabilities total | 171 629.88 | ||
| Current loans from credit institutions | 16 297.23 | 122 052.16 | 1 286.32 |
| Advances received | 83.42 | ||
| Current trade creditors | 717.30 | 530.65 | 631.08 |
| Current owed to group member | 26 858.68 | 19 311.20 | 1 315.34 |
| Other non-interest bearing current liabilities | 56 912.22 | 64 761.81 | 5 057.52 |
| Current liabilities total | 100 785.44 | 206 739.25 | 8 290.26 |
| Balance sheet total (liabilities) | 113 352.49 | 220 043.27 | 221 616.01 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.