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Administrationsselskabet Nørre Voldgade 16 ApS — Credit Rating and Financial Key Figures

CVR number: 36943688
Nørre Voldgade 16, 1358 København K
abr@ret-raad.dk
tel: 33117729
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit457.85504.68549.1288.96111.92
Employee benefit expenses- 441.68- 473.73- 544.32-82.41
Total depreciation-12.00-1.80
EBIT4.1829.154.806.56111.92
Other financial income0.151.300.17
Other financial expenses-3.66-3.98
Pre-tax profit0.5125.164.957.86112.09
Income taxes-0.51-5.68-2.21-2.17-26.93
Net earnings19.482.735.6985.16

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment1.80
Tangible assets total1.80
Investments total
Non-current loans receivable87.7487.7487.74107.89107.89
Non-current other receivables30.0030.0030.8330.8330.83
Long term receivables total117.74117.74118.57138.71138.71
Inventories total
Current trade debtors82.6721.7218.864.2359.26
Prepayments and accrued income20.0043.9042.7352.6056.03
Current other receivables11.4364.00
Short term receivables total102.6865.6273.02120.83115.30
Cash and bank deposits227.03531.84717.87308.66183.00
Cash and cash equivalents227.03531.84717.87308.66183.00
Balance sheet total (assets)449.25715.20909.46568.21437.01

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital64.0064.0064.0064.0064.00
Retained earnings77.8887.88107.36110.10115.79
Profit of the financial year19.482.735.6985.16
Shareholders equity total141.88171.36174.10179.79264.95
Provisions1.507.199.4011.5712.33
Non-current liabilities total
Current trade creditors93.58291.1058.94297.1923.58
Short-term deferred tax liabilities4.1326.17
Other non-interest bearing current liabilities208.16245.55667.0379.66109.98
Current liabilities total305.87536.65725.96376.85159.73
Balance sheet total (liabilities)449.25715.20909.46568.21437.01
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