By Nørregaard ApS — Credit Rating and Financial Key Figures
CVR number: 38300938
Skovlunde Byvej 96, 2740 Skovlunde
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -1.00 | -1.00 | -5.00 | -1.78 |
| Total depreciation | -35.00 | ||||
| EBIT | -3.00 | -1.00 | -36.00 | -5.00 | -1.78 |
| Other financial expenses | -1.00 | -2.00 | -0.00 | ||
| Pre-tax profit | -4.00 | -3.00 | -36.00 | -5.00 | -1.78 |
| Income taxes | 1.00 | 8.00 | 1.00 | 0.39 | |
| Net earnings | -3.00 | -3.00 | -28.00 | -4.00 | -1.39 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 48.00 | 46.00 | 12.00 | 12.00 | 11.51 |
| Inventories total | 48.00 | 46.00 | 12.00 | 12.00 | 11.51 |
| Current amounts owed by group member comp. | 1.00 | 1.00 | 9.00 | 10.00 | 6.94 |
| Current other receivables | 1.00 | 1.00 | 2.14 | ||
| Short term receivables total | 1.00 | 1.00 | 10.00 | 11.00 | 9.09 |
| Cash and bank deposits | 1.00 | ||||
| Cash and cash equivalents | 1.00 | ||||
| Balance sheet total (assets) | 50.00 | 47.00 | 22.00 | 23.00 | 20.59 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -4.00 | -7.00 | -10.00 | -38.00 | -41.56 |
| Profit of the financial year | -3.00 | -3.00 | -28.00 | -4.00 | -1.39 |
| Shareholders equity total | 43.00 | 40.00 | 12.00 | 8.00 | 7.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 8.00 | 6.50 |
| Current owed to participating | 3.00 | 2.00 | 3.00 | 4.00 | 2.87 |
| Current owed to group member | 1.00 | 2.00 | 3.00 | 4.17 | |
| Other non-interest bearing current liabilities | 1.00 | 0.01 | |||
| Current liabilities total | 7.00 | 7.00 | 10.00 | 15.00 | 13.55 |
| Balance sheet total (liabilities) | 50.00 | 47.00 | 22.00 | 23.00 | 20.59 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.