NORDRE MELLEMVEJ, ROSKILDE ApS — Credit Rating and Financial Key Figures
CVR number: 35866000
Knud Højgaards Vej 7, 2860 Søborg
info-pu@mth.dk
tel: 70122400
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 500.00 | 28 000.00 | |||
| Costs of manufacturing | - 531.60 | - 361.20 | -17 504.94 | ||
| Gross profit | -31.60 | - 361.20 | 10 495.07 | ||
| Costs of management | - 383.90 | - 372.84 | -15.06 | -19.00 | - 152.68 |
| EBIT | - 383.90 | - 372.84 | -46.66 | - 380.20 | 10 342.39 |
| Other financial expenses | - 425.94 | - 369.77 | - 372.31 | - 802.00 | - 938.44 |
| Pre-tax profit | - 809.84 | - 742.61 | - 418.97 | -1 182.20 | 9 403.94 |
| Income taxes | -24.00 | 320.37 | 99.81 | 979.92 | -2 068.91 |
| Net earnings | - 833.84 | - 422.24 | - 319.16 | - 202.28 | 7 335.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 714.60 | ||||
| Long term receivables total | 714.60 | ||||
| Finished products/goods | 17 304.89 | 17 304.89 | 17 135.02 | 17 135.02 | |
| Inventories total | 17 304.89 | 17 304.89 | 17 135.02 | 17 135.02 | |
| Current other receivables | 183.62 | 4.75 | |||
| Current deferred tax assets | 163.37 | 92.18 | 260.08 | ||
| Short term receivables total | 346.99 | 92.18 | 264.83 | ||
| Cash and bank deposits | 35 000.00 | ||||
| Cash and cash equivalents | 35 000.00 | ||||
| Balance sheet total (assets) | 17 304.89 | 17 651.89 | 17 227.20 | 18 114.45 | 35 000.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 |
| Retained earnings | 930.60 | 596.76 | 324.52 | 205.36 | 3.08 |
| Profit of the financial year | - 833.84 | - 422.24 | - 319.16 | - 202.28 | 7 335.04 |
| Shareholders equity total | 151.76 | 229.52 | 60.36 | 58.07 | 7 393.11 |
| Provisions | -0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 50.46 | 196.62 | 18.75 | 13.13 | 3.13 |
| Current owed to group member | 17 102.68 | 17 225.75 | 17 026.85 | 18 043.25 | 20 454.39 |
| Short-term deferred tax liabilities | 187.50 | ||||
| Other non-interest bearing current liabilities | 0.00 | 121.24 | 6 961.88 | ||
| Current liabilities total | 17 153.14 | 17 422.36 | 17 166.84 | 18 056.38 | 27 606.89 |
| Balance sheet total (liabilities) | 17 304.89 | 17 651.89 | 17 227.20 | 18 114.45 | 35 000.00 |
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