NTR0629 ApS — Credit Rating and Financial Key Figures
CVR number: 33949898
Asylgade 9, 7800 Skive
nielstraerup@gmail.com
tel: 20207022
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -7.00 | -7.00 | -7.00 | -6.00 | -16.38 |
| EBIT | -7.00 | -7.00 | -7.00 | -6.00 | -16.38 |
| Other financial income | 171.00 | 947.00 | 84.00 | 264.00 | 372.91 |
| Other financial expenses | -4.00 | - 728.00 | |||
| Income from other inv. held as non-curr. assets | 4.00 | ||||
| Pre-tax profit | 168.00 | 936.00 | - 651.00 | 258.00 | 356.53 |
| Income taxes | - 195.00 | ||||
| Net earnings | 168.00 | 741.00 | - 651.00 | 258.00 | 356.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 150.00 | 606.00 | 600.00 | 600.00 | |
| Long term receivables total | 150.00 | 606.00 | 600.00 | 600.00 | |
| Inventories total | |||||
| Current other receivables | 2.00 | 839.00 | 98.00 | 1.63 | |
| Current deferred tax assets | 77.00 | 25.00 | 37.00 | 56.54 | |
| Short term receivables total | 79.00 | 839.00 | 123.00 | 37.00 | 58.17 |
| Other current investments | 3 037.00 | 3 242.00 | 2 681.00 | 2 858.00 | 2 955.61 |
| Cash and bank deposits | 22.00 | 46.00 | 1.00 | 154.00 | 97.24 |
| Cash and cash equivalents | 3 059.00 | 3 288.00 | 2 682.00 | 3 012.00 | 3 052.85 |
| Balance sheet total (assets) | 3 288.00 | 4 127.00 | 3 411.00 | 3 649.00 | 3 711.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 300.00 | 200.00 | |||
| Other reserves | 98.00 | ||||
| Retained earnings | 2 860.00 | 3 029.00 | 3 672.00 | 2 819.00 | 2 877.35 |
| Profit of the financial year | 168.00 | 741.00 | - 651.00 | 258.00 | 356.53 |
| Shareholders equity total | 3 278.00 | 4 020.00 | 3 369.00 | 3 627.00 | 3 683.88 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 99.00 | ||||
| Other non-interest bearing current liabilities | 10.00 | 8.00 | 42.00 | 22.00 | 27.14 |
| Current liabilities total | 10.00 | 107.00 | 42.00 | 22.00 | 27.14 |
| Balance sheet total (liabilities) | 3 288.00 | 4 127.00 | 3 411.00 | 3 649.00 | 3 711.02 |
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