Nordic Acoustic Ribe ApS — Credit Rating and Financial Key Figures
CVR number: 39212595
Havedal 4, 6760 Ribe
larshjmark@yahoo.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.54 | -5.25 | -4.75 | -4.88 | -5.13 |
| EBIT | -7.54 | -5.25 | -4.75 | -4.88 | -5.13 |
| Other financial expenses | -4.25 | -96.33 | |||
| Net income from associates (fin.) | 56.30 | 1.13 | -74.75 | 33.02 | 60.03 |
| Pre-tax profit | 44.51 | -4.12 | -79.50 | 28.15 | -41.43 |
| Net earnings | 44.51 | -4.12 | -79.50 | 28.15 | -41.43 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 131.30 | 131.30 | 57.69 | ||
| Participating interests | 90.71 | 54.41 | |||
| Investments total | 131.30 | 131.30 | 57.69 | 90.71 | 54.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 131.30 | 131.30 | 57.69 | 90.71 | 54.41 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 56.30 | 56.30 | 33.02 | 29.41 | |
| Retained earnings | -56.30 | -12.93 | 40.39 | -72.14 | -40.36 |
| Profit of the financial year | 44.51 | -4.12 | -79.50 | 28.15 | -41.43 |
| Shareholders equity total | 94.51 | 89.26 | 10.89 | 39.04 | -2.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 4.50 | 4.50 | ||
| Current owed to group member | 33.04 | 37.55 | 42.30 | 42.30 | 42.30 |
| Other non-interest bearing current liabilities | 9.38 | 14.50 | |||
| Current liabilities total | 36.80 | 42.05 | 46.80 | 51.67 | 56.80 |
| Balance sheet total (liabilities) | 131.30 | 131.30 | 57.69 | 90.71 | 54.41 |
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