Nørrebrogade 109, Fredericia ApS — Credit Rating and Financial Key Figures
CVR number: 41472677
Egelandvej 42, Starup 6040 Egtved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -11.62 | -14.70 | 1 808.68 | 6 710.60 |
| Reduction in value of non-current assets | 16 426.72 | 10 189.08 | 10 108.77 | |
| EBIT | -11.62 | 16 412.02 | 11 997.76 | 16 819.37 |
| Other financial expenses | -0.05 | -1.75 | -2 508.75 | -2 534.22 |
| Pre-tax profit | -11.67 | 16 410.27 | 9 489.01 | 14 285.15 |
| Income taxes | -3 613.88 | -2 438.30 | -3 161.84 | |
| Net earnings | -11.67 | 12 796.39 | 7 050.71 | 11 123.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 2 880.02 | 53 300.00 | 95 000.00 | 140 397.49 |
| Advance payments and construction in progress | 22 473.35 | |||
| Tangible assets total | 2 880.02 | 53 300.00 | 117 473.35 | 140 397.49 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 49 575.00 | |||
| Prepayments and accrued income | 16.20 | 74.52 | ||
| Short term receivables total | 49 591.20 | 74.52 | ||
| Cash and bank deposits | 152.47 | 146.01 | 141.60 | |
| Cash and cash equivalents | 152.47 | 146.01 | 141.60 | |
| Balance sheet total (assets) | 3 032.49 | 53 446.01 | 167 206.14 | 140 472.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 3 000.00 | |||
| Retained earnings | -11.67 | 12 784.72 | 16 835.44 | |
| Profit of the financial year | -11.67 | 12 796.39 | 7 050.71 | 11 123.31 |
| Shareholders equity total | 28.33 | 12 824.72 | 19 875.44 | 30 998.75 |
| Provisions | 3 613.88 | 5 855.48 | 8 346.71 | |
| Non-current loans from credit institutions | 57 908.31 | 56 784.62 | ||
| Non-current liabilities total | 57 908.31 | 56 784.62 | ||
| Current loans from credit institutions | 1 269.89 | 6 006.91 | ||
| Advances received | 223.28 | 1 324.07 | ||
| Current trade creditors | 5.00 | 21 005.00 | 88.63 | 239.02 |
| Current owed to group member | 2 896.39 | 9 336.39 | 80 687.64 | 35 158.42 |
| Short-term deferred tax liabilities | 196.70 | 670.60 | ||
| Other non-interest bearing current liabilities | 102.77 | 6 442.75 | 2 266.98 | |
| Current liabilities total | 3 004.16 | 37 007.41 | 83 566.92 | 44 341.94 |
| Balance sheet total (liabilities) | 3 032.49 | 53 446.01 | 167 206.14 | 140 472.01 |
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