Naurbjergvej 2 ApS — Credit Rating and Financial Key Figures
CVR number: 39429144
Skovvænget 16, 4600 Køge
tel: 26802323
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.23 | -60.79 | 17.64 | 0.68 | -36.97 |
| Total depreciation | -39.20 | -39.20 | -39.20 | ||
| EBIT | -11.23 | -60.79 | -21.56 | -38.52 | -76.17 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -31.89 | -31.64 | -31.38 | -77.12 | -73.75 |
| Exchange rate differences | 45.00 | ||||
| Pre-tax profit | 1.88 | -92.43 | -52.95 | - 115.63 | - 149.91 |
| Income taxes | -0.41 | 15.07 | -17.31 | -12.88 | |
| Net earnings | 1.46 | -77.36 | -70.26 | - 128.51 | - 149.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 050.00 | 3 050.00 | 2 900.80 | 2 861.60 | 2 822.40 |
| Tangible assets total | 3 050.00 | 3 050.00 | 2 900.80 | 2 861.60 | 2 822.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.75 | ||||
| Prepayments and accrued income | 9.12 | ||||
| Current other receivables | 27.50 | 27.55 | 27.50 | ||
| Current deferred tax assets | 15.12 | 30.19 | 12.88 | ||
| Short term receivables total | 36.99 | 30.19 | 40.38 | 27.55 | 27.50 |
| Cash and bank deposits | 76.87 | 55.48 | 24.84 | 12.31 | 30.41 |
| Cash and cash equivalents | 76.87 | 55.48 | 24.84 | 12.31 | 30.41 |
| Balance sheet total (assets) | 3 163.86 | 3 135.67 | 2 966.02 | 2 901.46 | 2 880.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -55.07 | -53.60 | - 240.96 | - 311.22 | - 439.73 |
| Profit of the financial year | 1.46 | -77.36 | -70.26 | - 128.51 | - 149.91 |
| Shareholders equity total | -3.60 | -80.96 | - 261.22 | - 389.73 | - 539.65 |
| Non-current owed to group member | 3 100.00 | 3 133.34 | 3 164.54 | 3 195.74 | 3 230.96 |
| Non-current liabilities total | 3 100.00 | 3 133.34 | 3 164.54 | 3 195.74 | 3 230.96 |
| Current loans from credit institutions | 33.34 | 31.20 | 31.20 | 71.95 | 148.38 |
| Current trade creditors | 10.12 | 28.09 | 7.50 | 7.50 | 7.50 |
| Other non-interest bearing current liabilities | 24.00 | 24.00 | 24.00 | 16.00 | 33.11 |
| Current liabilities total | 67.46 | 83.28 | 62.70 | 95.45 | 188.99 |
| Balance sheet total (liabilities) | 3 163.86 | 3 135.67 | 2 966.02 | 2 901.46 | 2 880.31 |
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