NORDLYS HERNING ApS — Credit Rating and Financial Key Figures
CVR number: 35397787
Filippavej 57, 5762 Vester Skerninge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -45.00 | -54.00 | -55.00 | -47.00 | -52.71 |
| EBIT | -45.00 | -54.00 | -55.00 | -47.00 | -52.71 |
| Other financial income | 751.00 | 931.00 | 747.00 | 762.00 | 1 047.73 |
| Other financial expenses | -1.00 | -1.00 | - 331.00 | - 523.00 | - 188.40 |
| Pre-tax profit | 705.00 | 876.00 | 361.00 | 192.00 | 806.62 |
| Net earnings | 705.00 | 876.00 | 361.00 | 192.00 | 806.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 46 816.00 | 56 045.79 | |||
| Participating interests | 31 999.00 | 26 399.00 | 38 322.00 | ||
| Investments total | 31 999.00 | 26 399.00 | 38 322.00 | 46 816.00 | 56 045.79 |
| Non-curr. owed by group member comp. | 5 592.00 | 5 825.51 | |||
| Non-curr. owed by particip. interest comp. | 5 554.00 | 5 753.00 | 5 423.00 | ||
| Long term receivables total | 5 554.00 | 5 753.00 | 5 423.00 | 5 592.00 | 5 825.51 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 13 074.00 | 15 559.00 | 15 870.00 | 16 187.00 | 16 411.03 |
| Current other receivables | 23 558.00 | 21 808.00 | 22 244.00 | 22 687.00 | 23 040.54 |
| Short term receivables total | 36 632.00 | 37 367.00 | 38 114.00 | 38 874.00 | 39 451.56 |
| Cash and bank deposits | 267.00 | 209.00 | 152.00 | 68.00 | 63.48 |
| Cash and cash equivalents | 267.00 | 209.00 | 152.00 | 68.00 | 63.48 |
| Balance sheet total (assets) | 74 452.00 | 69 728.00 | 82 011.00 | 91 350.00 | 101 386.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 330.00 | 1 330.00 | 1 330.00 | 1 330.00 | 1 330.00 |
| Asset revaluation reserve | 22 624.00 | 17 024.00 | 28 946.00 | 32 593.00 | 41 822.92 |
| Other reserves | 36 633.00 | 37 366.00 | 38 113.00 | 38 875.00 | 39 451.56 |
| Retained earnings | 13 116.00 | 13 088.00 | 13 217.00 | 12 816.00 | 12 431.50 |
| Profit of the financial year | 705.00 | 876.00 | 361.00 | 192.00 | 806.62 |
| Shareholders equity total | 74 408.00 | 69 684.00 | 81 967.00 | 85 806.00 | 95 842.60 |
| Non-current loans from credit institutions | 5 500.00 | 5 500.00 | |||
| Non-current liabilities total | 5 500.00 | 5 500.00 | |||
| Current trade creditors | 44.00 | 44.00 | 44.00 | 44.00 | 43.75 |
| Current liabilities total | 44.00 | 44.00 | 44.00 | 44.00 | 43.75 |
| Balance sheet total (liabilities) | 74 452.00 | 69 728.00 | 82 011.00 | 91 350.00 | 101 386.35 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.