Nørrebro 174, Nykøbing M ApS — Credit Rating and Financial Key Figures
CVR number: 40949038
Strøget 38, 7430 Ikast
bm@carnet.dk
tel: 40541700
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 316.31 | 306.13 | 316.80 | 314.27 | 341.31 |
| Total depreciation | -62.45 | ||||
| Reduction in value of non-current assets | - 320.77 | -44.56 | 100.00 | ||
| EBIT | 253.86 | 306.13 | -3.96 | 269.71 | 441.31 |
| Other financial income | 0.76 | 1.19 | |||
| Other financial expenses | -10.94 | -12.60 | -24.73 | -14.25 | -9.83 |
| Pre-tax profit | 242.92 | 293.53 | -28.69 | 256.22 | 432.67 |
| Income taxes | -54.32 | -65.14 | 5.91 | -56.63 | -95.56 |
| Net earnings | 188.60 | 228.38 | -22.78 | 199.60 | 337.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 972.25 | ||||
| Buildings | 3 715.32 | 3 394.56 | 3 350.00 | 3 450.00 | |
| Tangible assets total | 1 972.25 | 3 715.32 | 3 394.56 | 3 350.00 | 3 450.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.99 | ||||
| Current other receivables | 6.04 | ||||
| Short term receivables total | 2.99 | 6.04 | |||
| Cash and bank deposits | 175.08 | 270.81 | 364.75 | 144.61 | 136.62 |
| Cash and cash equivalents | 175.08 | 270.81 | 364.75 | 144.61 | 136.62 |
| Balance sheet total (assets) | 2 150.32 | 3 992.18 | 3 759.31 | 3 494.61 | 3 586.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 230.00 | 230.00 | |||
| Retained earnings | 1 548.19 | 1 776.58 | 1 523.79 | 1 493.39 | |
| Profit of the financial year | 188.60 | 228.38 | -22.78 | 199.60 | 337.11 |
| Shareholders equity total | 238.60 | 1 826.58 | 1 803.79 | 2 003.39 | 2 110.50 |
| Provisions | 5.00 | 405.00 | 350.80 | 357.40 | 395.80 |
| Non-current loans from credit institutions | 1 055.37 | 997.14 | 937.86 | 878.65 | 829.20 |
| Non-current owed to group member | 690.00 | 500.00 | 200.00 | ||
| Non-current other liabilities | 90.00 | 90.00 | 90.00 | 90.00 | |
| Non-current liabilities total | 1 745.37 | 1 587.14 | 1 227.86 | 968.65 | 919.20 |
| Current loans from credit institutions | 61.73 | 60.54 | 272.47 | 60.40 | 50.63 |
| Current trade creditors | 7.50 | 48.31 | 8.50 | 8.50 | 8.50 |
| Current owed to group member | 4.46 | ||||
| Short-term deferred tax liabilities | 49.32 | 48.62 | 48.29 | 50.03 | 57.16 |
| Other non-interest bearing current liabilities | 42.80 | 16.00 | 47.60 | 41.79 | 44.83 |
| Current liabilities total | 161.35 | 173.47 | 376.86 | 165.17 | 161.12 |
| Balance sheet total (liabilities) | 2 150.32 | 3 992.18 | 3 759.31 | 3 494.61 | 3 586.62 |
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