NØRREBRO 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 35666729
Roskildevej 65, 2620 Albertslund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 11 178.30 | 11 541.00 | 12 240.00 | 12 480.00 | |
| Change in stocks | 14 202.90 | -20 400.00 | |||
| External services | -2 907.90 | - 642.00 | -3 092.00 | -2 861.00 | |
| Gross profit | 4 893.75 | 22 473.30 | -9 501.00 | 9 148.00 | 9 619.00 |
| Employee benefit expenses | -49.17 | -40.00 | |||
| Reduction in value of non-current assets | 58 433.15 | -31 700.00 | 1 300.00 | ||
| EBIT | 63 277.74 | 22 433.30 | -9 501.00 | -22 552.00 | 10 919.00 |
| Other financial income | 49.00 | ||||
| Other financial expenses | -12 156.83 | -3 146.00 | -1 519.00 | -6 215.00 | -7 025.00 |
| Pre-tax profit | 51 120.90 | 19 287.30 | -10 971.00 | -28 767.00 | 3 894.00 |
| Income taxes | -11 444.66 | -4 115.70 | 2 827.00 | 6 329.00 | - 858.00 |
| Net earnings | 39 676.24 | 15 171.60 | -8 144.00 | -22 438.00 | 3 036.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 261 131.82 | 276 000.00 | 255 600.00 | 223 900.00 | 225 200.00 |
| Tangible assets total | 261 131.82 | 276 000.00 | 255 600.00 | 223 900.00 | 225 200.00 |
| Investments total | 100.00 | 110.00 | 100.00 | ||
| Non-current other receivables | 100.00 | 100.00 | |||
| Long term receivables total | 100.00 | 100.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 107 728.06 | 23 008.00 | 20 648.00 | ||
| Prepayments and accrued income | 64.20 | 133.70 | 4.00 | ||
| Current other receivables | 815.18 | 5.00 | |||
| Short term receivables total | 108 607.44 | 133.70 | 4.00 | 23 008.00 | 20 653.00 |
| Cash and bank deposits | 2 301.17 | 252 865.60 | 22 746.00 | ||
| Cash and cash equivalents | 2 301.17 | 252 865.60 | 22 746.00 | ||
| Balance sheet total (assets) | 372 140.44 | 529 099.30 | 278 450.00 | 247 018.00 | 245 953.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 35 000.00 | 35 000.00 | 35 000.00 | 35 000.00 | 35 000.00 |
| Retained earnings | 19 192.27 | 58 868.50 | 74 040.00 | 65 896.00 | 43 458.00 |
| Profit of the financial year | 39 676.24 | 15 171.60 | -8 144.00 | -22 438.00 | 3 036.00 |
| Shareholders equity total | 93 868.51 | 109 040.10 | 100 896.00 | 78 458.00 | 81 494.00 |
| Provisions | 36 376.91 | 40 474.50 | 35 707.00 | 28 228.00 | 28 907.00 |
| Non-current loans from credit institutions | 133 962.50 | 133 466.00 | 132 914.00 | 132 116.00 | |
| Non-current other liabilities | 4 263.18 | 4 403.80 | 4 460.00 | ||
| Non-current liabilities total | 4 263.18 | 138 366.30 | 137 926.00 | 132 914.00 | 132 116.00 |
| Current loans from credit institutions | 1 560.50 | 775.00 | 642.00 | 779.00 | |
| Current trade creditors | 67.46 | 160.70 | 278.00 | 230.00 | 142.00 |
| Current owed to group member | 234 414.77 | 236 913.40 | 251.00 | 114.00 | |
| Short-term deferred tax liabilities | 1 290.00 | 342.00 | |||
| Other non-interest bearing current liabilities | 2 368.66 | 1 791.30 | 679.00 | 5 464.00 | 1 868.00 |
| Accruals and deferred income | 780.95 | 792.50 | 648.00 | 626.00 | 647.00 |
| Current liabilities total | 237 631.84 | 241 218.40 | 3 921.00 | 7 418.00 | 3 436.00 |
| Balance sheet total (liabilities) | 372 140.44 | 529 099.30 | 278 450.00 | 247 018.00 | 245 953.00 |
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