NØRRE-ALSLEV ISENKRAM. ApS — Credit Rating and Financial Key Figures
CVR number: 10875080
Kæpgårdsvej 21, 4840 Nørre Alslev
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 187.22 | -26.00 | 289.75 | 78.04 | 3.00 |
| Employee benefit expenses | - 210.42 | -17.70 | |||
| EBIT | -23.20 | -43.70 | 289.75 | 78.04 | 3.00 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -1.59 | -1.93 | -1.96 | -2.61 | -2.64 |
| Pre-tax profit | -24.79 | -45.64 | 287.79 | 75.43 | 0.36 |
| Income taxes | 5.45 | 10.03 | -63.29 | -16.61 | -0.24 |
| Net earnings | -19.34 | -35.60 | 224.49 | 58.82 | 0.12 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 301.66 | 1 035.18 | 1 047.75 | 1 002.99 | 937.69 |
| Inventories total | 1 301.66 | 1 035.18 | 1 047.75 | 1 002.99 | 937.69 |
| Current trade debtors | 5.15 | 0.59 | 4.45 | 2.12 | 1.83 |
| Prepayments and accrued income | 23.51 | 25.11 | 26.37 | 27.07 | 17.52 |
| Current other receivables | 14.33 | ||||
| Current deferred tax assets | 51.30 | 61.33 | |||
| Short term receivables total | 79.95 | 87.04 | 30.81 | 29.19 | 33.68 |
| Cash and bank deposits | 302.42 | 247.27 | 251.11 | 405.66 | 415.28 |
| Cash and cash equivalents | 302.42 | 247.27 | 251.11 | 405.66 | 415.28 |
| Balance sheet total (assets) | 1 684.04 | 1 369.49 | 1 329.67 | 1 437.85 | 1 386.65 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 530.83 | 511.49 | 475.88 | 700.38 | 759.20 |
| Profit of the financial year | -19.34 | -35.60 | 224.49 | 58.82 | 0.12 |
| Shareholders equity total | 711.49 | 675.88 | 900.38 | 959.20 | 959.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.21 | 9.75 | 33.07 | 4.04 | |
| Current owed to participating | 923.02 | 673.02 | |||
| Short-term deferred tax liabilities | 1.96 | 16.61 | 0.24 | ||
| Other non-interest bearing current liabilities | 27.33 | 10.83 | 427.33 | 428.96 | 423.04 |
| Current liabilities total | 972.55 | 693.60 | 429.29 | 478.65 | 427.33 |
| Balance sheet total (liabilities) | 1 684.04 | 1 369.49 | 1 329.67 | 1 437.85 | 1 386.65 |
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