Namare ApS — Credit Rating and Financial Key Figures
CVR number: 41944773
Algade 44, 9000 Aalborg
th@casadania.dk
tel: 98122333
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 340.69 | 2 507.46 | 2 670.92 | 2 189.52 |
| Reduction in value of non-current assets | 2 270.10 | 10 556.13 | -3 433.22 | - 302.29 |
| EBIT | 4 610.79 | 13 063.58 | - 762.30 | 1 887.23 |
| Other financial income | 4.49 | |||
| Other financial expenses | - 667.12 | - 678.19 | -1 003.19 | -1 066.70 |
| Pre-tax profit | 3 943.67 | 12 385.40 | -1 761.01 | 820.53 |
| Income taxes | - 867.61 | -2 725.14 | 387.42 | - 186.31 |
| Net earnings | 3 076.06 | 9 660.25 | -1 373.58 | 634.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 34 040.00 | 37 159.91 | 47 892.94 | 44 625.09 | 44 687.51 |
| Tangible assets total | 34 040.00 | 37 159.91 | 47 892.94 | 44 625.09 | 44 687.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.00 | 207.46 | 385.25 | 103.88 | 159.57 |
| Short term receivables total | 10.00 | 207.46 | 385.25 | 103.88 | 159.57 |
| Cash and bank deposits | 40.00 | 29.34 | |||
| Cash and cash equivalents | 40.00 | 29.34 | |||
| Balance sheet total (assets) | 34 090.00 | 37 367.37 | 48 307.53 | 44 728.97 | 44 847.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 3 076.06 | 12 736.32 | 11 362.73 | ||
| Profit of the financial year | 3 076.06 | 9 660.25 | -1 373.58 | 634.22 | |
| Shareholders equity total | 40.00 | 3 116.06 | 12 776.32 | 11 402.73 | 12 036.95 |
| Provisions | 630.97 | 2 959.86 | 2 240.78 | 2 254.40 | |
| Non-current loans from credit institutions | 19 443.18 | 19 852.44 | 18 905.18 | 17 973.65 | |
| Non-current other liabilities | 816.58 | ||||
| Non-current liabilities total | 20 259.76 | 19 852.44 | 18 905.18 | 17 973.65 | |
| Current loans from credit institutions | 2 447.79 | 1 030.00 | 1 319.98 | 1 789.49 | |
| Current trade creditors | 33 050.00 | 82.36 | 115.25 | 49.34 | 146.84 |
| Current owed to group member | 1 000.00 | 10 507.05 | 10 162.45 | 9 000.00 | 9 379.69 |
| Short-term deferred tax liabilities | 236.63 | 396.07 | 331.65 | 172.69 | |
| Other non-interest bearing current liabilities | 86.74 | 1 015.16 | 1 479.30 | 1 093.37 | |
| Current liabilities total | 34 050.00 | 13 360.57 | 12 718.92 | 12 180.28 | 12 582.07 |
| Balance sheet total (liabilities) | 34 090.00 | 37 367.37 | 48 307.53 | 44 728.97 | 44 847.08 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.