NR. 2431 ApS — Credit Rating and Financial Key Figures
CVR number: 29808074
Sidevejen 4, Ramløse Sand 3300 Frederiksværk
pl@newmail.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.47 | -1.38 | -22.62 | -2.58 | -2.67 |
| Gross profit | -1.47 | -1.38 | -22.62 | -2.58 | -2.67 |
| EBIT | -1.47 | -1.38 | -22.62 | -2.58 | -2.67 |
| Other financial income | 42.27 | 438.76 | 14.42 | 93.67 | 244.54 |
| Other financial expenses | -6.75 | -8.02 | - 192.56 | -10.77 | -29.97 |
| Pre-tax profit | 34.06 | 429.36 | - 200.76 | 80.32 | 211.90 |
| Income taxes | -18.79 | -68.80 | 14.49 | -18.76 | -38.99 |
| Net earnings | 15.27 | 360.56 | - 186.27 | 61.56 | 172.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 188.15 | 1 518.47 | 1 443.57 | 1 521.68 | 1 722.37 |
| Long term receivables total | 1 188.15 | 1 518.47 | 1 443.57 | 1 521.68 | 1 722.37 |
| Inventories total | |||||
| Current other receivables | 8.66 | ||||
| Current deferred tax assets | 4.30 | ||||
| Short term receivables total | 4.30 | 8.66 | |||
| Cash and bank deposits | 1 146.53 | 1 283.69 | 1 151.38 | 1 156.32 | 1 082.10 |
| Cash and cash equivalents | 1 146.53 | 1 283.69 | 1 151.38 | 1 156.32 | 1 082.10 |
| Balance sheet total (assets) | 2 338.99 | 2 802.16 | 2 594.94 | 2 678.00 | 2 813.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 121.09 | 2 136.35 | 2 496.92 | 2 310.64 | 2 372.20 |
| Profit of the financial year | 15.27 | 360.56 | - 186.27 | 61.56 | 172.91 |
| Shareholders equity total | 2 261.35 | 2 621.92 | 2 435.64 | 2 497.20 | 2 670.11 |
| Provisions | 31.80 | 99.55 | 84.61 | 101.79 | 140.78 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 45.83 | 80.70 | 74.69 | 79.01 | 2.23 |
| Current liabilities total | 45.83 | 80.70 | 74.69 | 79.01 | 2.23 |
| Balance sheet total (liabilities) | 2 338.99 | 2 802.16 | 2 594.94 | 2 678.00 | 2 813.12 |
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.