Nørlundvej ApS — Credit Rating and Financial Key Figures
CVR number: 41712562
Ivar Lundgaards Vej 21, 7500 Holstebro
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -17.87 | -9.50 | 176.69 | 547.07 |
| Reduction in value of non-current assets | 621.02 | |||
| EBIT | -17.87 | -9.50 | 176.69 | 1 168.10 |
| Other financial income | 0.27 | 0.76 | 0.08 | |
| Other financial expenses | -17.05 | -20.59 | -65.94 | - 136.23 |
| Pre-tax profit | -34.92 | -29.82 | 111.51 | 410.92 |
| Income taxes | 6.21 | 6.62 | -24.53 | -90.40 |
| Net earnings | -28.71 | -23.20 | 86.98 | 320.51 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 7 325.00 | |||
| Tangible assets total | 7 325.00 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Other stocks | 829.61 | 4 832.29 | 4 403.53 | 3 233.68 |
| Inventories total | 829.61 | 4 832.29 | 4 403.53 | 3 233.68 |
| Current amounts owed by group member comp. | 372.48 | |||
| Current other receivables | 516.40 | |||
| Current deferred tax assets | 6.21 | 6.62 | 118.97 | |
| Short term receivables total | 6.21 | 895.50 | 118.97 | |
| Cash and bank deposits | 1.46 | 66.04 | 29.71 | 6 332.51 |
| Cash and cash equivalents | 1.46 | 66.04 | 29.71 | 6 332.51 |
| Balance sheet total (assets) | 837.29 | 5 793.83 | 4 433.25 | 17 010.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -28.71 | -51.91 | 35.07 | |
| Profit of the financial year | -28.71 | -23.20 | 86.98 | 320.51 |
| Shareholders equity total | 11.29 | -11.91 | 75.07 | 395.59 |
| Provisions | 24.55 | 233.92 | ||
| Non-current loans from credit institutions | 6 211.10 | |||
| Non-current liabilities total | 6 211.10 | |||
| Current loans from credit institutions | 5 437.80 | 3 981.46 | 6 910.35 | |
| Current trade creditors | 10.00 | 367.94 | 16.00 | 653.97 |
| Current owed to group member | 816.00 | 336.17 | 2 081.25 | |
| Other non-interest bearing current liabilities | 523.98 | |||
| Current liabilities total | 826.00 | 5 805.74 | 4 333.63 | 10 169.55 |
| Balance sheet total (liabilities) | 837.29 | 5 793.83 | 4 433.25 | 17 010.17 |
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.