NØRREKÆR ENGES MODTAGEANLÆG ApS — Credit Rating and Financial Key Figures
CVR number: 36055081
Himmerlandsvej 16 B, 9670 Løgstør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 42.20 | 2.08 | 22.23 | - 437.50 | -20.64 |
| EBIT | 42.20 | 2.08 | 22.23 | - 437.50 | -20.64 |
| Other financial income | 0.19 | 0.02 | 1.62 | 1.12 | |
| Other financial expenses | -5.79 | -12.81 | -11.47 | ||
| Pre-tax profit | 36.41 | -10.54 | 10.77 | - 435.88 | -19.52 |
| Income taxes | -8.56 | 2.40 | -2.40 | ||
| Net earnings | 27.85 | -8.14 | 8.37 | - 435.88 | -19.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.38 | 51.15 | |||
| Current other receivables | 47.55 | 21.80 | 302.87 | 5.00 | |
| Current deferred tax assets | 191.44 | 10.40 | 10.00 | 10.00 | |
| Short term receivables total | 191.82 | 57.95 | 82.95 | 312.87 | 5.00 |
| Cash and bank deposits | 1 634.35 | 1 661.53 | 2 197.40 | 69.18 | 347.53 |
| Cash and cash equivalents | 1 634.35 | 1 661.53 | 2 197.40 | 69.18 | 347.53 |
| Balance sheet total (assets) | 1 826.16 | 1 719.48 | 2 280.35 | 382.05 | 352.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 719.85 | 747.70 | 739.57 | 747.93 | 312.05 |
| Profit of the financial year | 27.85 | -8.14 | 8.37 | - 435.88 | -19.52 |
| Shareholders equity total | 797.70 | 789.56 | 797.93 | 362.05 | 342.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 875.37 | 909.92 | 1 462.42 | ||
| Other non-interest bearing current liabilities | 153.09 | 20.00 | 20.00 | 20.00 | 10.00 |
| Current liabilities total | 1 028.46 | 929.92 | 1 482.42 | 20.00 | 10.00 |
| Balance sheet total (liabilities) | 1 826.16 | 1 719.48 | 2 280.35 | 382.05 | 352.53 |
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