K/S NAUMBURG & PASEWALK — Credit Rating and Financial Key Figures
CVR number: 29693668
St. Sct. Peder Stræde 4, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 36.00 | 19.00 | ||
| External services | - 307.00 | - 232.00 | ||
| Gross profit | - 271.00 | - 213.00 | - 102.00 | -17.65 |
| Total depreciation | -18 433.00 | |||
| EBIT | -18 704.00 | - 213.00 | - 102.00 | -17.65 |
| Other financial income | 2.00 | |||
| Other financial expenses | -2.00 | -2.00 | -7.00 | |
| Pre-tax profit | -18 704.00 | - 215.00 | - 109.00 | -17.65 |
| Net earnings | -18 704.00 | - 215.00 | - 109.00 | -17.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 490.00 | 1 490.00 | |||
| Tangible assets total | 1 490.00 | 1 490.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.00 | 10.00 | |||
| Short term receivables total | 5.00 | 10.00 | |||
| Cash and bank deposits | 19.00 | 42.00 | 42.00 | 11.54 | |
| Cash and cash equivalents | 19.00 | 42.00 | 42.00 | 11.54 | |
| Balance sheet total (assets) | 1 514.00 | 1 500.00 | 42.00 | 42.00 | 11.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 8 490.00 | 8 490.00 | 8 490.00 | 8 490.00 | 8 490.15 |
| Retained earnings | -9 902.00 | -28 606.00 | -28 821.00 | -28 930.00 | -28 930.24 |
| Profit of the financial year | -18 704.00 | - 215.00 | - 109.00 | -17.65 | |
| Shareholders equity total | -20 116.00 | -20 331.00 | -20 440.00 | -20 440.00 | -20 457.73 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 21 462.00 | 21 648.00 | 20 396.00 | 20 396.00 | 20 396.00 |
| Other non-interest bearing current liabilities | 168.00 | 183.00 | 86.00 | 86.00 | 73.27 |
| Current liabilities total | 21 630.00 | 21 831.00 | 20 482.00 | 20 482.00 | 20 469.26 |
| Balance sheet total (liabilities) | 1 514.00 | 1 500.00 | 42.00 | 42.00 | 11.54 |
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