Ny Lufthavnsvej 96 ApS — Credit Rating and Financial Key Figures
CVR number: 41309458
Sofiendalsvej 94, 9200 Aalborg SV
tel: 72420200
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 055.00 | 2 131.23 | 2 693.71 | 2 897.66 | 2 375.18 |
| Reduction in value of non-current assets | 7 000.00 | -96.88 | 11 000.00 | 5 000.00 | |
| EBIT | 9 055.00 | 2 034.36 | 13 693.71 | 7 897.66 | 2 375.18 |
| Other financial income | 0.86 | 25.01 | 22.10 | ||
| Other financial expenses | - 241.00 | - 173.31 | - 164.33 | - 574.13 | - 521.92 |
| Pre-tax profit | 8 814.00 | 1 861.05 | 13 530.24 | 7 348.54 | 1 875.36 |
| Income taxes | -1 939.00 | - 409.48 | -2 976.43 | -1 617.14 | - 412.71 |
| Net earnings | 6 875.00 | 1 451.57 | 10 553.81 | 5 731.40 | 1 462.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 39 000.00 | 39 000.00 | 50 000.00 | 55 000.00 | 55 000.00 |
| Tangible assets total | 39 000.00 | 39 000.00 | 50 000.00 | 55 000.00 | 55 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 526.00 | 298.59 | 812.50 | 964.19 | 941.55 |
| Current amounts owed by group member comp. | 316.00 | 1 510.40 | 754.30 | 818.16 | 779.33 |
| Prepayments and accrued income | 1.89 | ||||
| Current other receivables | 18.00 | ||||
| Short term receivables total | 860.00 | 1 808.99 | 1 566.79 | 1 782.35 | 1 722.77 |
| Balance sheet total (assets) | 39 860.00 | 40 808.99 | 51 566.79 | 56 782.35 | 56 722.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 6 874.72 | 8 326.29 | 18 880.10 | 24 611.50 | |
| Profit of the financial year | 6 875.00 | 1 451.57 | 10 553.81 | 5 731.40 | 1 462.66 |
| Shareholders equity total | 6 915.00 | 8 366.29 | 18 920.10 | 24 651.50 | 26 114.15 |
| Provisions | 1 813.00 | 2 065.11 | 4 758.74 | 6 132.36 | 6 405.99 |
| Non-current loans from credit institutions | 13 962.00 | 13 231.50 | 12 497.11 | 11 757.39 | 11 012.31 |
| Non-current other liabilities | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 |
| Non-current liabilities total | 14 862.00 | 14 131.50 | 13 397.11 | 12 657.39 | 11 912.31 |
| Current loans from credit institutions | 723.00 | 729.11 | 734.39 | 739.72 | 745.08 |
| Current owed to group member | 15 106.00 | 15 232.35 | 13 232.35 | 12 153.73 | 11 272.21 |
| Short-term deferred tax liabilities | 126.00 | 157.10 | 282.83 | 243.21 | 138.97 |
| Other non-interest bearing current liabilities | 315.00 | 127.53 | 241.27 | 204.45 | 134.06 |
| Current liabilities total | 16 270.00 | 16 246.08 | 14 490.85 | 13 341.10 | 12 290.32 |
| Balance sheet total (liabilities) | 39 860.00 | 40 808.99 | 51 566.79 | 56 782.35 | 56 722.77 |
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