ApS HENNING NØRGAARD — Credit Rating and Financial Key Figures
CVR number: 26853273
Blegindvej 42, Blegind 8362 Hørning
tel: 87680377
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.94 | -19.05 | -27.14 | -38.65 | -40.85 |
| Employee benefit expenses | -0.38 | ||||
| EBIT | -37.32 | -19.05 | -27.14 | -38.65 | -40.85 |
| Other financial expenses | -0.14 | -0.10 | -0.06 | -0.07 | - 241.14 |
| Pre-tax profit | -37.46 | -19.15 | -27.20 | -38.72 | - 281.99 |
| Income taxes | 162.64 | 3.70 | 33.44 | ||
| Net earnings | 125.18 | -15.45 | -27.20 | -38.72 | - 248.54 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.81 | ||||
| Current other receivables | 4.04 | 3.25 | 5.58 | 7.09 | 11.08 |
| Current deferred tax assets | 162.64 | 3.70 | 33.44 | ||
| Short term receivables total | 166.68 | 6.95 | 8.40 | 7.09 | 44.52 |
| Cash and bank deposits | 16.79 | 8.81 | 2.77 | 10.92 | 9.55 |
| Cash and cash equivalents | 16.79 | 8.81 | 2.77 | 10.92 | 9.55 |
| Balance sheet total (assets) | 183.47 | 15.75 | 11.17 | 18.01 | 54.07 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | -5 180.30 | -5 055.12 | -5 070.57 | -5 097.77 | -5 136.49 |
| Profit of the financial year | 125.18 | -15.45 | -27.20 | -38.72 | - 248.54 |
| Shareholders equity total | -4 455.12 | -4 470.57 | -4 497.77 | -4 536.49 | -4 785.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | |||
| Current owed to group member | 4 628.59 | 4 476.33 | 4 476.15 | 4 503.41 | 4 749.91 |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 32.79 | 41.09 | 79.20 |
| Current liabilities total | 4 638.59 | 4 486.33 | 4 508.94 | 4 554.50 | 4 839.11 |
| Balance sheet total (liabilities) | 183.47 | 15.75 | 11.17 | 18.01 | 54.07 |
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