Lille Torv og Nørrebrogade ApS — Credit Rating and Financial Key Figures
CVR number: 39451484
Østergade 5, 8000 Aarhus C
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 10 045.00 | 8 327.47 |
| Employee benefit expenses | -86.00 | - 508.75 |
| Reduction in value of non-current assets | 5 534.00 | 956.42 |
| EBIT | 15 493.00 | 8 775.14 |
| Other financial income | 327.00 | 518.87 |
| Other financial expenses | -4 680.00 | -4 260.38 |
| Pre-tax profit | 11 140.00 | 5 033.64 |
| Income taxes | -2 451.00 | -1 107.40 |
| Net earnings | 8 689.00 | 3 926.24 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 324 751.00 | 332 590.00 |
| Tangible assets total | 324 751.00 | 332 590.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 36.00 | 22.00 |
| Current other receivables | 2 492.00 | 4 439.80 |
| Short term receivables total | 2 528.00 | 4 461.80 |
| Cash and bank deposits | 8 393.00 | |
| Cash and cash equivalents | 8 393.00 | |
| Balance sheet total (assets) | 335 672.00 | 337 051.80 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 60 555.00 | 69 244.30 |
| Profit of the financial year | 8 689.00 | 3 926.24 |
| Shareholders equity total | 69 294.00 | 73 220.54 |
| Provisions | 29 457.00 | 30 564.09 |
| Non-current loans from credit institutions | 163 155.00 | 162 423.82 |
| Non-current liabilities total | 163 155.00 | 162 423.82 |
| Current loans from credit institutions | 70 959.00 | 68 090.76 |
| Advances received | 745.00 | 875.31 |
| Current trade creditors | 266.00 | 505.62 |
| Current owed to participating | 229.00 | 161.24 |
| Other non-interest bearing current liabilities | 1 567.00 | 1 210.42 |
| Current liabilities total | 73 766.00 | 70 843.35 |
| Balance sheet total (liabilities) | 335 672.00 | 337 051.80 |
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