NØRAGER BIO- & MILJØANLÆG A.M.B.A — Credit Rating and Financial Key Figures
CVR number: 27474160
Grynderupvejen 31, Grynderup 9610 Nørager
peter-drejer@christensen.tdcadsl.dk
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.67 | -9.55 | -6.09 | -7.53 | 42.43 |
| Total depreciation | - 106.53 | - 433.99 | -92.50 | ||
| EBIT | - 114.19 | - 443.54 | -6.09 | -7.53 | -50.07 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -27.42 | -38.12 | -40.15 | -42.07 | -43.85 |
| Pre-tax profit | - 141.61 | - 481.66 | -46.25 | -49.59 | -93.92 |
| Net earnings | - 141.61 | - 481.66 | -46.25 | -49.59 | -93.92 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Development expenditure | 424.96 | ||||
| Intangible assets total | 424.96 | ||||
| Buildings | 106.53 | 97.50 | 97.50 | 97.50 | 5.00 |
| Tangible assets total | 106.53 | 97.50 | 97.50 | 97.50 | 5.00 |
| Other receivables | -0.00 | ||||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.00 | 0.63 | 0.13 | 10.75 | |
| Current other receivables | 0.00 | 0.00 | 0.07 | ||
| Short term receivables total | 0.00 | 0.63 | 0.13 | 10.82 | |
| Cash and bank deposits | 1.79 | 1.05 | 5.39 | 44.08 | |
| Cash and cash equivalents | 1.79 | 1.05 | 5.39 | 44.08 | |
| Balance sheet total (assets) | 533.28 | 99.18 | 97.63 | 102.89 | 59.90 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 1 262.13 | 1 262.13 | 1 262.13 | 1 262.13 | 1 262.13 |
| Retained earnings | -1 522.56 | -1 664.17 | -2 145.83 | -2 192.08 | -2 241.67 |
| Profit of the financial year | - 141.61 | - 481.66 | -46.25 | -49.59 | -93.92 |
| Shareholders equity total | - 402.05 | - 883.70 | - 929.95 | - 979.55 | -1 073.46 |
| Provisions | -0.00 | 0.00 | 0.00 | 0.00 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.11 | ||||
| Current owed to participating | 976.49 | ||||
| Other non-interest bearing current liabilities | 935.32 | 6.40 | 1 027.46 | 1 079.94 | 1 133.36 |
| Accruals and deferred income | 2.50 | ||||
| Current liabilities total | 935.32 | 982.89 | 1 027.57 | 1 082.44 | 1 133.36 |
| Balance sheet total (liabilities) | 533.28 | 99.18 | 97.63 | 102.89 | 59.90 |
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