RUNDFORBIVEJ 190, NÆRUM ApS — Credit Rating and Financial Key Figures
CVR number: 34706166
Søndervang 8, 4040 Jyllinge
ap@ap-proved.dk
tel: 20920310
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 207.25 | - 227.38 | - 189.04 | -19.95 | -7 683.75 |
| EBIT | - 207.25 | - 227.38 | - 189.04 | -19.95 | -7 683.75 |
| Other financial income | 0.01 | 0.01 | |||
| Other financial expenses | - 176.19 | - 292.50 | - 420.09 | - 485.45 | - 509.31 |
| Pre-tax profit | - 383.43 | - 519.88 | - 609.13 | - 505.39 | -8 193.06 |
| Income taxes | 62.78 | 28.35 | 275.00 | 111.19 | - 730.84 |
| Net earnings | - 320.66 | - 491.52 | - 334.13 | - 394.21 | -8 923.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 4 722.25 | 6 252.25 | 7 668.55 | 7 668.55 | |
| Advance payments | 20.00 | 20.00 | 20.00 | ||
| Inventories total | 4 722.25 | 6 252.25 | 7 688.55 | 7 688.55 | 20.00 |
| Current other receivables | 221.88 | 184.29 | 167.30 | 2.80 | 2.80 |
| Current deferred tax assets | 316.31 | 344.66 | 619.66 | 730.84 | |
| Short term receivables total | 538.19 | 528.95 | 786.96 | 733.64 | 2.80 |
| Cash and bank deposits | 28.67 | 24.49 | 23.67 | 8.47 | 6.97 |
| Cash and cash equivalents | 28.67 | 24.49 | 23.67 | 8.47 | 6.97 |
| Balance sheet total (assets) | 5 289.11 | 6 805.69 | 8 499.18 | 8 430.66 | 29.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 637.11 | 1 316.46 | 824.93 | 490.81 | 96.60 |
| Profit of the financial year | - 320.66 | - 491.52 | - 334.13 | - 394.21 | -8 923.90 |
| Shareholders equity total | 1 396.46 | 904.93 | 570.81 | 176.60 | -8 747.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.00 | 28.00 | 25.00 | 22.00 | 6.00 |
| Current owed to group member | 3 853.64 | 5 865.48 | 7 903.28 | 8 231.97 | 8 770.97 |
| Other non-interest bearing current liabilities | 9.01 | 7.28 | 0.09 | 0.09 | 0.09 |
| Current liabilities total | 3 892.66 | 5 900.76 | 7 928.37 | 8 254.06 | 8 777.06 |
| Balance sheet total (liabilities) | 5 289.11 | 6 805.69 | 8 499.18 | 8 430.66 | 29.76 |
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