Nordre Pakhusvej ApS — Credit Rating and Financial Key Figures

CVR number: 41586389
Bag Haverne 32, 4600 Køge
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales364.521 130.57575.88
External services-27.18-28.05-24.61
Gross profit337.341 102.53551.27
EBIT337.341 102.53551.27
Other financial income37.020.03
Other financial expenses- 415.30- 205.38-44.78
Pre-tax profit-40.94897.15506.53
Income taxes88.49103.4738.32
Net earnings47.551 000.62544.85

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies34 922.511 255.571 831.45
Investments total34 922.511 255.571 831.45
Long term receivables total
Inventories total
Current other receivables40.00
Current deferred tax assets88.491 402.04378.54
Short term receivables total128.491 402.04378.54
Cash and bank deposits1.5639.71176.03
Cash and cash equivalents1.5639.71176.03
Balance sheet total (assets)35 052.562 697.322 386.02

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings47.551 048.17
Profit of the financial year47.551 000.62544.85
Shareholders equity total87.551 088.171 633.01
Non-current liabilities total
Current trade creditors23.7523.7516.00
Current owed to group member34 877.421 585.40732.79
Short-term deferred tax liabilities4.22
Other non-interest bearing current liabilities63.83
Current liabilities total34 965.011 609.15753.01
Balance sheet total (liabilities)35 052.562 697.322 386.02
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