Nørreport 8 ApS — Credit Rating and Financial Key Figures
CVR number: 40731571
Gl. Århusvej 289, 8800 Viborg
munkpeder@hotmail.com
tel: 21274434
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31.21 | 245.95 | 273.60 | 96.73 | 234.60 |
| Total depreciation | -24.43 | -24.43 | -24.43 | -24.43 | -24.43 |
| EBIT | 6.78 | 221.52 | 249.17 | 72.30 | 210.17 |
| Other financial income | 35.20 | 0.03 | |||
| Other financial expenses | - 133.45 | - 231.40 | - 313.62 | - 184.41 | - 188.70 |
| Pre-tax profit | - 126.67 | -9.88 | -29.25 | - 112.11 | 21.50 |
| Income taxes | 26.90 | -26.90 | |||
| Net earnings | -99.77 | -36.78 | -29.25 | - 112.11 | 21.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 954.86 | 7 930.43 | 7 906.00 | 7 881.57 | 7 857.14 |
| Tangible assets total | 7 954.86 | 7 930.43 | 7 906.00 | 7 881.57 | 7 857.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 51.56 | 100.23 | 103.53 | 43.59 | |
| Current other receivables | -26.90 | 5.91 | 3.75 | ||
| Current deferred tax assets | 26.90 | 26.90 | |||
| Short term receivables total | 78.46 | 100.23 | 109.44 | 43.59 | 3.75 |
| Cash and bank deposits | 18.97 | ||||
| Cash and cash equivalents | 18.97 | ||||
| Balance sheet total (assets) | 8 033.32 | 8 030.66 | 8 034.41 | 7 925.16 | 7 860.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -99.77 | - 136.55 | - 165.80 | - 277.91 | |
| Profit of the financial year | -99.77 | -36.78 | -29.25 | - 112.11 | 21.50 |
| Shareholders equity total | -59.77 | -96.55 | - 125.80 | - 237.91 | - 216.41 |
| Non-current loans from credit institutions | 4 799.97 | 4 550.67 | 5 667.03 | 5 438.58 | 5 210.31 |
| Non-current liabilities total | 4 799.97 | 4 550.67 | 5 667.03 | 5 438.58 | 5 210.31 |
| Current loans from credit institutions | 1 262.50 | 1 468.07 | 228.00 | 233.73 | 261.53 |
| Current trade creditors | 95.51 | 21.88 | 20.00 | 23.75 | 20.30 |
| Current owed to participating | 1 850.00 | 1 998.00 | 2 123.52 | 2 359.27 | 2 480.98 |
| Current owed to group member | 1 850.00 | ||||
| Other non-interest bearing current liabilities | 85.10 | -1 761.39 | 121.66 | 107.74 | 104.19 |
| Current liabilities total | 3 293.12 | 3 576.55 | 2 493.17 | 2 724.48 | 2 866.99 |
| Balance sheet total (liabilities) | 8 033.32 | 8 030.66 | 8 034.41 | 7 925.16 | 7 860.89 |
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