NF 45 ApS — Credit Rating and Financial Key Figures

CVR number: 43046985
A.F. Beyers Vej 1, 2720 Vanløse
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit338.55309.39-1 039.77
Reduction in value of non-current assets11 233.15-6 387.446 800.07
EBIT11 571.70-6 078.055 760.30
Other financial income0.651.62
Other financial expenses-2 183.41- 692.79- 876.16
Pre-tax profit9 388.29-6 770.194 885.77
Income taxes-2 561.531 960.20-1 074.99
Net earnings6 826.76-4 809.993 810.77

Assets (kDKK)

2022
2023
2024
Intangible assets total
Buildings28 500.0025 500.0032 000.00
Tangible assets total28 500.0025 500.0032 000.00
Investments total
Long term receivables total
Inventories total
Current trade debtors95.0738.3520.95
Prepayments and accrued income318.4544.5949.61
Current other receivables0.9623.09
Short term receivables total414.4882.9493.65
Cash and bank deposits180.8430.26447.55
Cash and cash equivalents180.8430.26447.55
Balance sheet total (assets)29 095.3125 613.1932 541.20

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings6 826.762 016.76
Profit of the financial year6 826.76-4 809.993 810.77
Shareholders equity total6 866.762 056.765 867.54
Provisions2 527.301 037.952 112.94
Non-current loans from credit institutions13 583.8813 485.7213 357.31
Non-current other liabilities314.54222.7614.50
Non-current liabilities total13 898.4213 708.4813 371.81
Current loans from credit institutions114.41102.92125.92
Current owed to group member5 555.917 366.417 268.78
Short-term deferred tax liabilities34.23
Other non-interest bearing current liabilities41.111 291.543 752.46
Accruals and deferred income57.1849.1441.75
Current liabilities total5 802.838 810.0011 188.91
Balance sheet total (liabilities)29 095.3125 613.1932 541.20
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