Nordre Jernbanevej 8 ApS — Credit Rating and Financial Key Figures
CVR number: 41956186
Roskildevej 394, 2610 Rødovre
regnskab@interplan.dk
tel: 70207205
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -24.80 | -27.00 | -14.75 |
| Other operating expenses | - 450.00 | ||
| EBIT | -24.80 | -27.00 | - 464.75 |
| Other financial expenses | -2.18 | -10.78 | -20.02 |
| Pre-tax profit | -26.97 | -37.78 | - 484.77 |
| Net earnings | -26.97 | -37.78 | - 484.77 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Advance payments and construction in progress | 150.00 | 300.00 |
| Tangible assets total | 150.00 | 300.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 1.96 | 1.44 |
| Cash and cash equivalents | 1.96 | 1.44 |
| Balance sheet total (assets) | 151.96 | 301.44 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -26.97 | -64.75 | |
| Profit of the financial year | -26.97 | -37.78 | - 484.77 |
| Shareholders equity total | 13.03 | -24.75 | - 509.52 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 36.06 | ||
| Current trade creditors | 10.00 | 23.33 | 38.66 |
| Current owed to group member | 128.93 | 302.86 | 434.81 |
| Current liabilities total | 138.93 | 326.19 | 509.52 |
| Balance sheet total (liabilities) | 151.96 | 301.44 |
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