Nørreåen ApS — Credit Rating and Financial Key Figures
CVR number: 39045389
Nørreåvej 5, Linå 7451 Sunds
Income statement (kDKK)
2018 | 2019 | 2020 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -8.63 | -6.86 | -5.62 |
EBIT | -8.63 | -6.86 | -5.62 |
Other financial expenses | -0.56 | ||
Pre-tax profit | -8.63 | -6.86 | -6.18 |
Net earnings | -8.63 | -6.86 | -6.18 |
Assets (kDKK)
2018 | 2019 | 2020 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Short term receivables total | |||
Cash and bank deposits | 91.38 | 90.47 | 88.99 |
Cash and cash equivalents | 91.38 | 90.47 | 88.99 |
Balance sheet total (assets) | 91.38 | 90.47 | 88.99 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 |
Share premium account | 50.00 | 50.00 | 50.00 |
Retained earnings | -8.63 | -15.49 | |
Profit of the financial year | -8.63 | -6.86 | -6.18 |
Shareholders equity total | 91.38 | 84.51 | 78.33 |
Provisions | 0.00 | ||
Non-current liabilities total | |||
Current trade creditors | 5.96 | 10.66 | |
Other non-interest bearing current liabilities | -0.00 | ||
Current liabilities total | 5.96 | 10.66 | |
Balance sheet total (liabilities) | 91.38 | 90.47 | 88.99 |
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