Nørregårdsminde ApS — Credit Rating and Financial Key Figures
CVR number: 42683221
Knudsbøllevej 15, Tåsinge 5700 Svendborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -49.47 | 27.07 | 42.81 |
| Employee benefit expenses | -2.88 | -9.19 | |
| EBIT | -49.47 | 24.19 | 33.62 |
| Other financial income | 0.01 | 0.11 | |
| Other financial expenses | -0.26 | -1.00 | |
| Pre-tax profit | -49.72 | 23.20 | 33.73 |
| Income taxes | -7.61 | ||
| Net earnings | -49.72 | 23.20 | 26.11 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 4.51 | 2.66 | |
| Short term receivables total | 4.51 | 2.66 | |
| Cash and bank deposits | 3.92 | 4.36 | 49.54 |
| Cash and cash equivalents | 3.92 | 4.36 | 49.54 |
| Balance sheet total (assets) | 8.43 | 7.03 | 49.54 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -74.08 | -50.88 | |
| Profit of the financial year | -49.72 | 23.20 | 26.11 |
| Shareholders equity total | -9.72 | -10.88 | 15.24 |
| Non-current liabilities total | |||
| Current trade creditors | 10.15 | 1.41 | 1.53 |
| Current owed to participating | 8.00 | 8.00 | 8.23 |
| Short-term deferred tax liabilities | 7.61 | ||
| Other non-interest bearing current liabilities | 8.50 | 16.92 | |
| Current liabilities total | 18.15 | 17.91 | 34.30 |
| Balance sheet total (liabilities) | 8.43 | 7.03 | 49.54 |
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