NV 46 ApS — Credit Rating and Financial Key Figures
CVR number: 10607701
Bøge Alle 2, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 986.01 | 933.81 | 838.63 | 1 143.31 | 1 221.84 |
| Reduction in value of non-current assets | 5 000.00 | 12 095.94 | -3 462.55 | ||
| EBIT | 5 986.02 | 13 029.75 | 838.63 | -2 319.24 | 1 221.84 |
| Other financial income | 43.88 | 274.57 | 299.38 | ||
| Other financial expenses | - 270.87 | - 263.47 | - 280.27 | - 597.85 | - 638.73 |
| Pre-tax profit | 5 715.14 | 12 766.28 | 602.24 | -2 642.52 | 882.48 |
| Income taxes | -1 257.89 | -2 808.74 | - 134.26 | 579.53 | - 194.69 |
| Net earnings | 4 457.25 | 9 957.54 | 467.98 | -2 062.99 | 687.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 35 874.18 | 48 500.00 | 49 764.50 | 46 339.41 | 46 339.41 |
| Tangible assets total | 35 874.18 | 48 500.00 | 49 764.50 | 46 339.41 | 46 339.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 195.55 | 6 739.04 | 7 088.61 | 7 787.98 | |
| Current other receivables | 17.32 | 49.32 | 11.63 | 19.46 | |
| Short term receivables total | 212.87 | 49.32 | 6 750.67 | 7 088.61 | 7 807.45 |
| Cash and bank deposits | 106.58 | 356.56 | 30.40 | 179.76 | 63.05 |
| Cash and cash equivalents | 106.58 | 356.56 | 30.40 | 179.76 | 63.05 |
| Balance sheet total (assets) | 36 193.63 | 48 905.88 | 56 545.58 | 53 607.78 | 54 209.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 40.00 | 40.00 |
| Retained earnings | 9 299.26 | 13 756.52 | 23 714.06 | 24 642.04 | 22 579.05 |
| Profit of the financial year | 4 457.25 | 9 957.54 | 467.98 | -2 062.99 | 687.79 |
| Shareholders equity total | 14 256.52 | 24 214.06 | 24 682.04 | 22 619.05 | 23 306.84 |
| Provisions | 3 929.47 | 6 615.05 | 6 639.30 | 5 900.57 | 5 923.59 |
| Non-current loans from credit institutions | 14 491.04 | 14 085.82 | 21 201.09 | 20 797.07 | 20 390.70 |
| Non-current liabilities total | 14 491.04 | 14 085.82 | 21 201.09 | 20 797.07 | 20 390.70 |
| Current loans from credit institutions | 404.72 | 406.93 | 409.17 | 411.44 | 415.62 |
| Current trade creditors | 32.41 | 49.93 | 44.25 | 34.20 | 48.14 |
| Current owed to group member | 2 516.98 | 2 831.41 | 2 933.52 | 3 163.60 | 3 452.49 |
| Short-term deferred tax liabilities | 133.42 | 123.16 | 110.01 | 159.20 | 171.66 |
| Other non-interest bearing current liabilities | 293.28 | 431.62 | 355.37 | 338.06 | 316.28 |
| Accruals and deferred income | 135.80 | 147.91 | 170.83 | 184.58 | 184.58 |
| Current liabilities total | 3 516.61 | 3 990.95 | 4 023.15 | 4 291.09 | 4 588.77 |
| Balance sheet total (liabilities) | 36 193.63 | 48 905.88 | 56 545.58 | 53 607.78 | 54 209.90 |
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