Nørrebrogade 152 ApS — Credit Rating and Financial Key Figures
CVR number: 37697494
Helsingørvej 4, 7100 Vejle
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 114.79 | 654.60 | 686.91 | 915.81 |
| Employee benefit expenses | - 154.51 | - 741.86 | - 768.23 | - 902.98 |
| Total depreciation | -15.62 | -49.78 | -39.86 | -33.03 |
| EBIT | -55.34 | - 137.03 | - 121.18 | -20.20 |
| Other financial expenses | -3.36 | -6.72 | -9.89 | -25.11 |
| Pre-tax profit | -58.70 | - 143.75 | - 131.07 | -45.31 |
| Income taxes | 12.91 | 19.43 | 28.25 | |
| Net earnings | -45.78 | - 124.31 | - 102.82 | -45.31 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 88.87 | 63.45 | 47.59 | 39.97 |
| Machinery and equipment | 118.59 | 94.88 | 71.16 | 45.74 |
| Tangible assets total | 207.47 | 158.33 | 118.75 | 85.72 |
| Investments total | 105.80 | 105.80 | 105.80 | 105.80 |
| Long term receivables total | ||||
| Finished products/goods | 28.00 | 28.00 | 28.00 | 28.00 |
| Inventories total | 28.00 | 28.00 | 28.00 | 28.00 |
| Current trade debtors | 38.74 | |||
| Current amounts owed by group member comp. | 427.87 | |||
| Prepayments and accrued income | 15.58 | |||
| Current other receivables | 61.59 | |||
| Current deferred tax assets | 12.91 | 32.35 | 28.25 | |
| Short term receivables total | 74.51 | 32.35 | 43.82 | 466.61 |
| Cash and bank deposits | 97.52 | 109.52 | 68.07 | 3.00 |
| Cash and cash equivalents | 97.52 | 109.52 | 68.07 | 3.00 |
| Balance sheet total (assets) | 513.29 | 434.00 | 364.44 | 689.13 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -45.78 | - 170.10 | - 272.92 | |
| Profit of the financial year | -45.78 | - 124.31 | - 102.82 | -45.31 |
| Shareholders equity total | 4.22 | - 120.10 | - 222.92 | - 268.23 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 751.94 | |||
| Current trade creditors | 81.01 | 47.84 | 315.17 | 94.69 |
| Current owed to participating | 133.57 | 204.57 | 210.13 | |
| Other non-interest bearing current liabilities | 294.49 | 301.69 | 62.07 | 110.73 |
| Current liabilities total | 509.07 | 554.10 | 587.36 | 957.36 |
| Balance sheet total (liabilities) | 513.29 | 434.00 | 364.44 | 689.13 |
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