Erik Møller Nørre Uttrup ApS — Credit Rating and Financial Key Figures

CVR number: 41475951
Selsøparken 8, 9400 Nørresundby
oldfach@stofanet.dk
tel: 20613308
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit
Total depreciation-5.44-5.44-5.44-5.44
EBIT-34.5324.8320.9724.14
Other financial income0.06
Other financial expenses-10.05-13.30-14.05-46.70
Income from other inv. held as non-curr. assets18.75-75.9029.69
Pre-tax profit-44.5930.28-68.997.20
Income taxes-7.19
Net earnings-44.5923.09-68.997.20

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Land and waters1 594.561 589.121 583.681 578.24
Tangible assets total1 594.561 589.121 583.681 578.24
Investments total
Non-current loans receivable509.26430.23449.31
Long term receivables total509.26430.23449.31
Inventories total
Current other receivables2.95
Current deferred tax assets5.221.17
Short term receivables total8.171.17
Cash and bank deposits680.15202.34190.51197.61
Cash and cash equivalents680.15202.34190.51197.61
Balance sheet total (assets)2 274.712 300.722 212.582 226.34

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Other reserves1 213.481 213.481 213.481 213.48
Retained earnings-44.59-21.50-90.49
Profit of the financial year-44.5923.09-68.997.20
Shareholders equity total1 208.891 231.981 162.991 170.19
Non-current loans from credit institutions1 050.901 050.061 049.421 049.42
Non-current liabilities total1 050.901 050.061 049.421 049.42
Short-term deferred tax liabilities7.19
Other non-interest bearing current liabilities14.9211.490.186.73
Current liabilities total14.9218.690.186.73
Balance sheet total (liabilities)2 274.712 300.722 212.582 226.34
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