NØRBAK INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33239327
Lerkenfeltvej 4, 9200 Aalborg SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 15.00 | 38.14 | 38.00 | 0.19 | |
| Other financial expenses | -60.44 | -38.00 | -40.00 | -9.00 | |
| Income from other inv. held as non-curr. assets | 4.82 | 10.20 | 8.93 | 2.30 | |
| Pre-tax profit | -40.62 | 0.14 | 8.20 | 0.11 | 2.30 |
| Income taxes | -1.91 | -0.28 | 0.54 | -0.02 | -0.51 |
| Net earnings | -42.54 | -0.14 | 8.74 | 0.09 | 1.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 |
| Investments total | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 |
| Non-current loans receivable | 33.00 | 35.14 | 45.34 | 54.26 | 54.26 |
| Long term receivables total | 33.00 | 35.14 | 45.34 | 54.26 | 54.26 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 915.00 | 1 558.00 | 1 556.00 | 1 547.00 | 1 547.00 |
| Short term receivables total | 915.00 | 1 558.00 | 1 556.00 | 1 547.00 | 1 547.00 |
| Cash and bank deposits | 6.55 | 6.55 | 5.82 | 6.01 | 9.60 |
| Cash and cash equivalents | 6.55 | 6.55 | 5.82 | 6.01 | 9.60 |
| Balance sheet total (assets) | 2 054.55 | 2 699.69 | 2 707.16 | 2 707.27 | 2 710.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -13.49 | -55.74 | -55.88 | -47.14 | -47.05 |
| Profit of the financial year | -42.54 | -0.14 | 8.74 | 0.09 | 1.79 |
| Shareholders equity total | 23.98 | 24.12 | 32.86 | 32.95 | 34.74 |
| Non-current liabilities total | |||||
| Current owed to participating | 24.58 | 40.88 | 40.28 | 40.28 | 42.08 |
| Current owed to group member | 2 005.32 | 2 634.02 | 2 634.02 | 2 634.02 | 2 634.02 |
| Short-term deferred tax liabilities | 0.67 | 0.67 | 0.02 | 0.02 | |
| Current liabilities total | 2 030.57 | 2 675.57 | 2 674.30 | 2 674.32 | 2 676.12 |
| Balance sheet total (liabilities) | 2 054.55 | 2 699.69 | 2 707.16 | 2 707.27 | 2 710.86 |
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