Nordstrand Resort ApS — Credit Rating and Financial Key Figures
CVR number: 38619691
Østre Alle 102, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -43.00 | -45.00 | -80.00 | -28.00 | -37.92 |
| EBIT | -43.00 | -45.00 | -80.00 | -28.00 | -37.92 |
| Other financial income | 1.68 | ||||
| Other financial expenses | -6.00 | -6.00 | -2.00 | -0.13 | |
| Pre-tax profit | -49.00 | -51.00 | -82.00 | -28.00 | -36.38 |
| Income taxes | 11.00 | 11.00 | 18.00 | 6.00 | 8.00 |
| Net earnings | -38.00 | -40.00 | -64.00 | -22.00 | -28.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 888.00 | 2 124.00 | 2 341.00 | 2 618.24 | |
| Tangible assets total | 1 888.00 | 2 124.00 | 2 341.00 | 2 618.24 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 258.00 | ||||
| Current other receivables | 16.00 | 408.00 | 16.00 | 12.00 | 29.29 |
| Current deferred tax assets | 17.00 | 28.00 | 46.00 | 53.00 | 60.70 |
| Short term receivables total | 291.00 | 436.00 | 62.00 | 65.00 | 89.98 |
| Cash and bank deposits | 13.00 | 36.00 | 187.00 | 160.00 | 73.82 |
| Cash and cash equivalents | 13.00 | 36.00 | 187.00 | 160.00 | 73.82 |
| Balance sheet total (assets) | 304.00 | 2 360.00 | 2 373.00 | 2 566.00 | 2 782.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | -28.00 | -66.00 | - 106.00 | - 170.00 | - 192.49 |
| Profit of the financial year | -38.00 | -40.00 | -64.00 | -22.00 | -28.38 |
| Shareholders equity total | 234.00 | 194.00 | 130.00 | 108.00 | 79.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 14.00 | 26.00 | 24.00 | 45.00 |
| Current owed to participating | 56.00 | 2 152.00 | 2 217.00 | 2 434.00 | 2 657.91 |
| Current liabilities total | 70.00 | 2 166.00 | 2 243.00 | 2 458.00 | 2 702.91 |
| Balance sheet total (liabilities) | 304.00 | 2 360.00 | 2 373.00 | 2 566.00 | 2 782.05 |
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.