Fortkaj 30 Nordhavn ApS — Credit Rating and Financial Key Figures
CVR number: 36898291
Finsensvej 3, 7430 Ikast
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 367.00 | 2 149.00 | 2 786.00 | 2 899.00 | 3 145.30 |
| Reduction in value of non-current assets | 4 000.00 | -4 000.00 | |||
| EBIT | 1 367.00 | 2 149.00 | 6 786.00 | -1 101.00 | 3 145.30 |
| Other financial income | 349.00 | 654.00 | 680.00 | 707.00 | 931.38 |
| Other financial expenses | - 427.00 | - 988.00 | - 788.00 | - 593.00 | - 713.73 |
| Net income from associates (fin.) | -2 065.00 | 7 674.00 | -2 076.00 | -2 583.00 | - 576.36 |
| Pre-tax profit | - 776.00 | 9 489.00 | 4 602.00 | -3 570.00 | 2 786.60 |
| Income taxes | - 284.00 | - 400.00 | -1 474.00 | 203.00 | - 739.46 |
| Net earnings | -1 060.00 | 9 089.00 | 3 128.00 | -3 367.00 | 2 047.14 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 55 000.00 | 55 000.00 | 59 000.00 | 55 000.00 | 55 000.00 |
| Tangible assets total | 55 000.00 | 55 000.00 | 59 000.00 | 55 000.00 | 55 000.00 |
| Holdings in group member companies | 24 173.00 | 31 848.00 | 11 620.00 | 9 338.00 | 9 260.76 |
| Investments total | 24 173.00 | 31 848.00 | 11 620.00 | 9 338.00 | 9 260.76 |
| Non-curr. owed by group member comp. | 3 506.00 | ||||
| Non-curr. owed by particip. interest comp. | 1 233.00 | ||||
| Non-current loans receivable | -1 233.00 | ||||
| Long term receivables total | 3 506.00 | ||||
| Inventories total | |||||
| Current trade debtors | 935.00 | ||||
| Current amounts owed by group member comp. | 2 212.00 | 3 065.80 | |||
| Current other receivables | 17 038.00 | 16 998.00 | 17 678.00 | 18 384.00 | 19 171.59 |
| Current deferred tax assets | 831.00 | 1 080.00 | 241.00 | 608.00 | 452.06 |
| Short term receivables total | 17 869.00 | 19 013.00 | 17 919.00 | 21 204.00 | 22 689.45 |
| Balance sheet total (assets) | 97 042.00 | 105 861.00 | 92 045.00 | 85 542.00 | 86 950.21 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Other reserves | 3 228.00 | 10 902.00 | |||
| Retained earnings | 45 933.00 | 37 199.00 | 54 789.00 | 57 917.00 | 54 550.08 |
| Profit of the financial year | -1 060.00 | 9 089.00 | 3 128.00 | -3 367.00 | 2 047.14 |
| Shareholders equity total | 58 101.00 | 67 190.00 | 67 917.00 | 64 550.00 | 66 597.22 |
| Provisions | 6 800.00 | 7 041.00 | 8 161.00 | 7 522.00 | 7 762.45 |
| Non-current loans from credit institutions | 21 222.00 | 7 576.00 | 7 792.00 | 8 153.85 | |
| Non-current owed to group member | 16.00 | ||||
| Non-current other liabilities | 5 999.00 | 4 801.00 | |||
| Non-current deferred tax liabilities | 3 535.00 | 2 225.00 | 869.26 | ||
| Non-current liabilities total | 27 221.00 | 4 801.00 | 11 127.00 | 10 017.00 | 9 023.11 |
| Current loans from credit institutions | 1 450.00 | 23 801.00 | 1 450.00 | 1 450.00 | 1 450.00 |
| Current trade creditors | 50.00 | ||||
| Current owed to group member | 1 404.00 | 1 049.00 | 2.00 | 81.92 | |
| Short-term deferred tax liabilities | 1 616.00 | ||||
| Other non-interest bearing current liabilities | 1 660.00 | 1 622.89 | 1 774.00 | 2 001.00 | 2 035.50 |
| Accruals and deferred income | 356.00 | 356.11 | |||
| Current liabilities total | 4 920.00 | 26 829.00 | 4 840.00 | 3 453.00 | 3 567.43 |
| Balance sheet total (liabilities) | 97 042.00 | 105 861.00 | 92 045.00 | 85 542.00 | 86 950.21 |
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