NØRREBRO GARAGE FORVALTNING ApS — Credit Rating and Financial Key Figures
CVR number: 29173036
Elme Alle 8, Hareskov 3500 Værløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 44.10 | 26.40 | 29.95 | 18.80 | 37.20 |
| Rents | -5.69 | -5.65 | -5.97 | -8.76 | -5.28 |
| Gross profit | 38.41 | 20.75 | 23.98 | 10.04 | 31.92 |
| Total depreciation | -0.85 | -0.85 | -0.85 | -0.85 | -0.85 |
| EBIT | 37.57 | 19.90 | 23.13 | 9.20 | 31.07 |
| Other financial expenses | -0.42 | -0.50 | -0.49 | -0.42 | -0.68 |
| Pre-tax profit | 37.15 | 19.40 | 22.64 | 8.78 | 30.39 |
| Income taxes | -8.17 | -4.27 | -4.98 | -1.93 | -6.69 |
| Net earnings | 28.98 | 15.13 | 17.66 | 6.85 | 23.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 73.00 | 73.00 | 73.00 | 73.00 | 73.00 |
| Tangible assets total | 73.00 | 73.00 | 73.00 | 73.00 | 73.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12.20 | 32.20 | 32.20 | 32.20 | 55.20 |
| Short term receivables total | 12.20 | 32.20 | 32.20 | 32.20 | 55.20 |
| Cash and bank deposits | 2.66 | 2.91 | 26.39 | 6.01 | 0.25 |
| Cash and cash equivalents | 2.66 | 2.91 | 26.39 | 6.01 | 0.25 |
| Balance sheet total (assets) | 87.86 | 108.11 | 131.59 | 111.21 | 128.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 127.00 | 127.00 | 127.00 | 127.00 | 127.00 |
| Shares repurchased | 28.00 | 20.00 | 17.00 | 23.00 | |
| Other reserves | -23.00 | ||||
| Retained earnings | - 147.12 | - 138.14 | - 140.01 | - 105.35 | - 121.50 |
| Profit of the financial year | 28.98 | 15.13 | 17.66 | 6.85 | 23.71 |
| Shareholders equity total | 36.86 | 23.99 | 21.65 | 28.50 | 29.20 |
| Non-current liabilities total | |||||
| Advances received | 6.90 | 6.90 | 6.90 | 6.90 | |
| Current owed to participating | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Short-term deferred tax liabilities | 6.93 | 4.98 | 6.91 | 6.69 | |
| Other non-interest bearing current liabilities | 19.28 | 47.06 | 17.91 | 34.66 | |
| Current liabilities total | 51.00 | 84.11 | 109.94 | 82.72 | 99.25 |
| Balance sheet total (liabilities) | 87.86 | 108.11 | 131.59 | 111.21 | 128.45 |
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