Nørresundby Strand ApS — Credit Rating and Financial Key Figures
CVR number: 36943386
Hæsumvej 28, 9530 Støvring
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | 13.00 | 13 393.00 | 42.94 | 91.81 |
| EBIT | -2.00 | 13.00 | 13 393.00 | 42.94 | 91.81 |
| Other financial income | 12.00 | 12.00 | 0.01 | 4.27 | |
| Other financial expenses | - 107.00 | -97.00 | -93.00 | -47.98 | - 169.34 |
| Pre-tax profit | -97.00 | -72.00 | 13 300.00 | -5.03 | -73.26 |
| Income taxes | 21.00 | 16.00 | -2 926.00 | 1.11 | -11.13 |
| Net earnings | -76.00 | -56.00 | 10 374.00 | -3.92 | -84.40 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Investments total | 40.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 9 997.00 | 10 072.00 | 2 793.00 | 2 861.84 | 2 861.84 |
| Inventories total | 9 997.00 | 10 072.00 | 2 793.00 | 2 861.84 | 2 861.84 |
| Prepayments and accrued income | 29.00 | 29.00 | 11.79 | ||
| Current other receivables | 1 195.00 | 1 107.00 | 6.00 | 4.14 | 1 004.70 |
| Current deferred tax assets | 60.00 | 76.00 | 1.11 | 0.28 | |
| Short term receivables total | 1 284.00 | 1 212.00 | 6.00 | 17.03 | 1 004.98 |
| Cash and bank deposits | 52.00 | 45.00 | 4 048.00 | 3 973.09 | 78.26 |
| Cash and cash equivalents | 52.00 | 45.00 | 4 048.00 | 3 973.09 | 78.26 |
| Balance sheet total (assets) | 11 333.00 | 11 369.00 | 6 847.00 | 6 851.97 | 3 945.08 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 236.00 | - 311.00 | -8 367.00 | 2 006.55 | 2 002.64 |
| Profit of the financial year | -76.00 | -56.00 | 10 374.00 | -3.92 | -84.40 |
| Shareholders equity total | - 262.00 | - 317.00 | 2 057.00 | 2 052.64 | 1 968.24 |
| Non-current loans from credit institutions | 11 457.00 | 11 436.00 | 1 787.00 | 1 785.55 | 1 788.62 |
| Non-current deferred tax liabilities | 2 849.73 | ||||
| Non-current liabilities total | 11 457.00 | 11 436.00 | 1 787.00 | 4 635.29 | 1 788.62 |
| Current loans from credit institutions | 20.00 | 21.00 | 3.00 | ||
| Current trade creditors | 44.00 | 15.00 | 15.00 | 25.00 | 25.00 |
| Short-term deferred tax liabilities | 2 850.00 | ||||
| Other non-interest bearing current liabilities | 64.00 | 214.00 | 135.00 | 139.05 | 163.22 |
| Accruals and deferred income | 10.00 | ||||
| Current liabilities total | 138.00 | 250.00 | 3 003.00 | 164.05 | 188.22 |
| Balance sheet total (liabilities) | 11 333.00 | 11 369.00 | 6 847.00 | 6 851.97 | 3 945.08 |
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.