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M. NØRAGER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 42263192
Kongshaven 82, 2500 Valby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -3.00 | |||
| Gross profit | -3.00 | -4.00 | -3.00 | -4.38 |
| EBIT | -3.00 | -4.00 | -3.00 | -4.38 |
| Other financial expenses | -2.00 | -1.00 | -2.00 | |
| Net income from associates (fin.) | 78.00 | 151.00 | 34.00 | -20.60 |
| Pre-tax profit | 73.00 | 146.00 | 29.00 | -24.98 |
| Income taxes | 1.00 | 1.00 | 1.00 | 0.93 |
| Net earnings | 74.00 | 147.00 | 30.00 | -24.04 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 158.00 | 309.00 | 314.00 | 292.68 |
| Investments total | 158.00 | 309.00 | 314.00 | 292.68 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 1.00 | 2.00 | 3.00 | 4.47 |
| Short term receivables total | 1.00 | 2.00 | 3.00 | 4.47 |
| Cash and bank deposits | 30.00 | 23.85 | ||
| Cash and cash equivalents | 30.00 | 23.85 | ||
| Balance sheet total (assets) | 159.00 | 311.00 | 347.00 | 321.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 78.00 | 199.00 | 233.00 | 150.18 |
| Retained earnings | -78.00 | - 125.00 | -12.00 | 100.70 |
| Profit of the financial year | 74.00 | 147.00 | 30.00 | -24.04 |
| Shareholders equity total | 114.00 | 261.00 | 291.00 | 266.83 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 4.38 |
| Other non-interest bearing current liabilities | 42.00 | 47.00 | 53.00 | 49.79 |
| Current liabilities total | 45.00 | 50.00 | 56.00 | 54.17 |
| Balance sheet total (liabilities) | 159.00 | 311.00 | 347.00 | 321.00 |
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