Nørresøhus ApS — Credit Rating and Financial Key Figures
CVR number: 41737638
Skanderborgvej 277, 8260 Viby J
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 804.65 | 708.18 | 752.73 |
| Reduction in value of non-current assets | - 134.56 | -3 500.00 | -4 000.00 |
| EBIT | 670.09 | -2 791.82 | -3 247.28 |
| Other financial expenses | - 292.85 | - 343.59 | - 973.90 |
| Pre-tax profit | 377.24 | -3 135.41 | -4 221.17 |
| Income taxes | -96.51 | -62.61 | 60.64 |
| Net earnings | 280.73 | -3 198.02 | -4 160.53 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 29 500.00 | 26 000.00 | 22 000.00 |
| Tangible assets total | 29 500.00 | 26 000.00 | 22 000.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 40.84 | ||
| Current other receivables | 7.71 | 0.47 | |
| Current deferred tax assets | 60.64 | ||
| Short term receivables total | 7.71 | 101.95 | |
| Cash and bank deposits | 230.49 | 255.36 | |
| Cash and cash equivalents | 230.49 | 255.36 | |
| Balance sheet total (assets) | 29 738.20 | 26 255.36 | 22 101.95 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 280.73 | -2 917.29 | |
| Profit of the financial year | 280.73 | -3 198.02 | -4 160.53 |
| Shareholders equity total | 330.73 | -2 867.29 | -7 027.82 |
| Non-current loans from credit institutions | 16 928.21 | 16 553.80 | 16 249.09 |
| Non-current advances received | 291.06 | 308.29 | 301.86 |
| Non-current trade creditors | 115.17 | 120.91 | 112.75 |
| Non-current liabilities total | 17 334.44 | 16 983.00 | 16 663.69 |
| Current loans from credit institutions | 647.47 | 425.60 | 368.95 |
| Current trade creditors | 58.40 | 72.84 | 102.91 |
| Current owed to group member | 11 242.33 | 11 564.01 | 11 973.85 |
| Short-term deferred tax liabilities | 96.51 | 62.61 | |
| Other non-interest bearing current liabilities | 28.32 | 14.60 | 20.36 |
| Current liabilities total | 12 073.03 | 12 139.65 | 12 466.08 |
| Balance sheet total (liabilities) | 29 738.20 | 26 255.36 | 22 101.95 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.