Nordre Havnepromenade ApS — Credit Rating and Financial Key Figures
CVR number: 36474173
Porsvej 2, 9000 Aalborg
tn@tn-udv.dk
tel: 22974917
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.30 | 16 934.18 | 3 000.20 | -13.19 | -23.94 |
| EBIT | -36.30 | 16 934.18 | 3 000.20 | -13.19 | -23.94 |
| Other financial income | 25.18 | 0.12 | |||
| Other financial expenses | -1.66 | -28.01 | -1.26 | -10.06 | |
| Pre-tax profit | -37.96 | 16 934.18 | 2 997.38 | -14.33 | -34.00 |
| Income taxes | 8.35 | -3 725.50 | - 665.55 | ||
| Net earnings | -29.61 | 13 208.68 | 2 331.83 | -14.33 | -34.00 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 95 721.95 | 15 942.00 | |||
| Inventories total | 95 721.95 | 15 942.00 | |||
| Current trade debtors | 1 239.13 | ||||
| Current owed by particip. interest comp. | 1 260.00 | ||||
| Current other receivables | 133.14 | 1 282.27 | |||
| Current deferred tax assets | 17.05 | 123.07 | |||
| Short term receivables total | 150.19 | 3 781.41 | 123.07 | ||
| Cash and bank deposits | 1 357.94 | 56 254.99 | 3 119.80 | 1 373.50 | 89.50 |
| Cash and cash equivalents | 1 357.94 | 56 254.99 | 3 119.80 | 1 373.50 | 89.50 |
| Balance sheet total (assets) | 97 230.09 | 75 978.39 | 3 242.87 | 1 373.50 | 89.50 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -30.86 | -60.47 | 1 331.83 | 67.50 | |
| Profit of the financial year | -29.61 | 13 208.68 | 2 331.83 | -14.33 | -34.00 |
| Shareholders equity total | -10.47 | 13 198.21 | 2 381.83 | 1 367.50 | 83.50 |
| Provisions | 126.39 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 95 788.00 | 23 472.45 | |||
| Advances received | 1 436.70 | 840.00 | |||
| Current trade creditors | 15.85 | 11 897.06 | 40.00 | 6.00 | 6.00 |
| Short-term deferred tax liabilities | 3 582.06 | ||||
| Other non-interest bearing current liabilities | 22 862.21 | 821.04 | |||
| Current liabilities total | 97 240.55 | 62 653.79 | 861.04 | 6.00 | 6.00 |
| Balance sheet total (liabilities) | 97 230.09 | 75 978.39 | 3 242.87 | 1 373.50 | 89.50 |
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