Nørretorvets Pølsevogn ApS — Credit Rating and Financial Key Figures
CVR number: 38174002
Storegade 9, 8765 Klovborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 52.79 | 26.15 | 30.03 | -45.89 | -7.23 |
| Total depreciation | -25.50 | -25.50 | -22.00 | -22.00 | -22.00 |
| EBIT | 27.29 | 0.65 | 8.03 | -67.89 | -29.23 |
| Other financial income | 0.88 | ||||
| Other financial expenses | -10.57 | -5.20 | -6.31 | -4.52 | -1.90 |
| Pre-tax profit | 16.72 | -4.54 | 2.60 | -72.42 | -31.13 |
| Income taxes | -3.90 | 0.74 | -0.46 | ||
| Net earnings | 12.82 | -3.81 | 2.13 | -72.42 | -31.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 153.00 | 127.50 | 105.50 | 83.50 | 61.50 |
| Tangible assets total | 153.00 | 127.50 | 105.50 | 83.50 | 61.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 14.88 | 14.88 | 14.88 | 14.88 | |
| Finished products/goods | 16.79 | ||||
| Inventories total | 16.79 | 14.88 | 14.88 | 14.88 | 14.88 |
| Current other receivables | 19.14 | 31.24 | 34.56 | 34.56 | 34.56 |
| Short term receivables total | 19.14 | 31.24 | 34.56 | 34.56 | 34.56 |
| Cash and bank deposits | 7.14 | 3.14 | 9.20 | 4.65 | |
| Cash and cash equivalents | 7.14 | 3.14 | 9.20 | 4.65 | |
| Balance sheet total (assets) | 196.07 | 176.77 | 164.14 | 137.59 | 110.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 3.21 | 3.21 | |||
| Retained earnings | -74.04 | -61.22 | -65.03 | -62.89 | - 135.31 |
| Profit of the financial year | 12.82 | -3.81 | 2.13 | -72.42 | -31.13 |
| Shareholders equity total | -58.01 | -61.82 | -22.89 | -95.31 | - 126.44 |
| Non-current other liabilities | 54.18 | ||||
| Non-current liabilities total | 54.18 | ||||
| Current loans from credit institutions | 63.93 | 1.26 | |||
| Current trade creditors | 43.47 | ||||
| Current owed to participating | 86.64 | 100.93 | 68.41 | 105.50 | 109.80 |
| Short-term deferred tax liabilities | 0.48 | 0.48 | 0.48 | ||
| Other non-interest bearing current liabilities | 5.86 | 137.65 | 118.14 | 126.92 | 125.84 |
| Current liabilities total | 199.90 | 238.58 | 187.03 | 232.90 | 237.38 |
| Balance sheet total (liabilities) | 196.07 | 176.77 | 164.14 | 137.59 | 110.94 |
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