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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 306.13 | 316.80 | 314.27 | 341.31 | 253.94 |
| Reduction in value of non-current assets | - 320.77 | -44.56 | 100.00 | -20.00 | |
| EBIT | 306.13 | -3.96 | 269.71 | 441.31 | 233.94 |
| Other financial income | 0.76 | 1.19 | 0.68 | ||
| Other financial expenses | -12.60 | -24.73 | -14.25 | -9.83 | -34.20 |
| Pre-tax profit | 293.53 | -28.69 | 256.22 | 432.67 | 200.42 |
| Income taxes | -65.14 | 5.91 | -56.63 | -95.56 | -45.41 |
| Net earnings | 228.38 | -22.78 | 199.60 | 337.11 | 155.01 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 715.32 | 3 394.56 | 3 350.00 | 3 450.00 | 3 430.00 |
| Tangible assets total | 3 715.32 | 3 394.56 | 3 350.00 | 3 450.00 | 3 430.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.04 | ||||
| Short term receivables total | 6.04 | ||||
| Cash and bank deposits | 270.81 | 364.75 | 144.61 | 136.62 | 230.00 |
| Cash and cash equivalents | 270.81 | 364.75 | 144.61 | 136.62 | 230.00 |
| Balance sheet total (assets) | 3 992.18 | 3 759.31 | 3 494.61 | 3 586.62 | 3 660.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 230.00 | 230.00 | 120.00 | ||
| Retained earnings | 1 548.19 | 1 776.58 | 1 523.79 | 1 493.39 | 1 710.50 |
| Profit of the financial year | 228.38 | -22.78 | 199.60 | 337.11 | 155.01 |
| Shareholders equity total | 1 826.58 | 1 803.79 | 2 003.39 | 2 110.50 | 2 035.51 |
| Provisions | 405.00 | 350.80 | 357.40 | 395.80 | 408.10 |
| Non-current loans from credit institutions | 997.14 | 937.86 | 878.65 | 829.20 | 778.37 |
| Non-current owed to group member | 500.00 | 200.00 | |||
| Non-current other liabilities | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Non-current liabilities total | 1 587.14 | 1 227.86 | 968.65 | 919.20 | 868.37 |
| Current loans from credit institutions | 60.54 | 272.47 | 60.40 | 50.63 | 51.82 |
| Current trade creditors | 48.31 | 8.50 | 8.50 | 8.50 | 8.50 |
| Current owed to group member | 4.46 | 230.00 | |||
| Short-term deferred tax liabilities | 48.62 | 48.29 | 50.03 | 57.16 | 33.11 |
| Other non-interest bearing current liabilities | 16.00 | 47.60 | 41.79 | 44.83 | 24.59 |
| Current liabilities total | 173.47 | 376.86 | 165.17 | 161.12 | 348.01 |
| Balance sheet total (liabilities) | 3 992.18 | 3 759.31 | 3 494.61 | 3 586.62 | 3 660.00 |
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