Formuepleje Nicolinehus Nord A/S — Credit Rating and Financial Key Figures

CVR number: 42527106
Værkmestergade 25, 8000 Aarhus C
ejendomme@formuepleje.dk
tel: 87464900
www.formuepleje.dk
Free credit reportSee parent company

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales35 780.66
External services-8 267.80
Rents-3 658.05
Gross profit27 512.86
Reduction in value of non-current assets-23 135.53
EBIT719.27
Other financial income830.27
Other financial expenses-27 634.35
Pre-tax profit-20 736.72-26 084.80
Income taxes5 348.08
Net earnings-20 736.72-20 736.72

Assets (kDKK)

2023
Intangible assets total
Buildings807 200.00
Tangible assets total807 200.00
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income219.96
Current other receivables3 948.02
Current deferred tax assets892.45
Short term receivables total5 060.43
Cash and bank deposits15 887.99
Cash and cash equivalents15 887.99
Balance sheet total (assets)828 148.43

Equity and liabilities (kDKK)

2022
2023
Share capital336 320.0188 850.00
Retained earnings20 736.72268 206.73
Profit of the financial year-20 736.72-20 736.72
Shareholders equity total336 320.01336 320.01
Provisions2 152.83
Non-current loans from credit institutions473 968.44
Non-current liabilities total473 968.44
Current loans from credit institutions3 719.23
Advances received9 033.92
Current trade creditors267.42
Other non-interest bearing current liabilities2 686.58
Current liabilities total15 707.15
Balance sheet total (liabilities)336 320.01828 148.43
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