NW-PÅRUPHØJVEJ5 ApS — Credit Rating and Financial Key Figures
CVR number: 10260078
Trekronervej 17, Vinderslev 8620 Kjellerup
nielswurtz@hotmail.com
tel: 40297230
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 6.90 | 6.90 | ||
| Other operating income | 653.18 | |||
| External services | -10.97 | -2.30 | -7.50 | |
| Gross profit | 1.91 | -4.07 | 657.77 | -7.50 |
| Total depreciation | -0.00 | -0.00 | -0.00 | |
| EBIT | 1.91 | -4.07 | 657.78 | -7.50 |
| Other financial expenses | -36.82 | -36.99 | - 157.76 | -47.02 |
| Pre-tax profit | -34.92 | -41.07 | 500.02 | -54.52 |
| Income taxes | 7.68 | 9.04 | -9.34 | -30.07 |
| Net earnings | -27.24 | -32.03 | 490.68 | -84.59 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 760.82 | 760.82 | ||
| Tangible assets total | 760.82 | 760.82 | ||
| Investments total | ||||
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | |
| Long term receivables total | 50.00 | 50.00 | 50.00 | |
| Inventories total | ||||
| Current trade debtors | 211.77 | |||
| Current deferred tax assets | 11.70 | 39.41 | 30.07 | |
| Short term receivables total | 11.70 | 39.41 | 241.84 | |
| Cash and bank deposits | 28.79 | 102.12 | 200.58 | |
| Cash and cash equivalents | 28.79 | 102.12 | 200.58 | |
| Balance sheet total (assets) | 851.31 | 850.24 | 393.96 | 200.58 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 108.00 | |||
| Retained earnings | - 251.23 | - 278.46 | - 418.49 | 72.18 |
| Profit of the financial year | -27.24 | -32.03 | 490.68 | -84.59 |
| Shareholders equity total | -78.46 | - 110.49 | 380.18 | 187.60 |
| Non-current loans from credit institutions | 841.54 | 841.54 | ||
| Non-current liabilities total | 841.54 | 841.54 | ||
| Current loans from credit institutions | 7.92 | |||
| Current owed to participating | 106.91 | 111.26 | 13.78 | 12.98 |
| Short-term deferred tax liabilities | -18.68 | |||
| Current liabilities total | 88.22 | 119.19 | 13.78 | 12.98 |
| Balance sheet total (liabilities) | 851.31 | 850.24 | 393.96 | 200.58 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.