NDR. FASANVEJ 99 ApS — Credit Rating and Financial Key Figures
CVR number: 27916643
Nordre Fasanvej 99, 2000 Frederiksberg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 394.82 | 359.79 | 375.32 | 234.08 | -18.25 |
| Reduction in value of non-current assets | -1 786.36 | ||||
| EBIT | 394.82 | 359.79 | 375.32 | 2 020.45 | -18.25 |
| Other financial expenses | -93.19 | -86.88 | - 151.87 | - 115.80 | -13.97 |
| Pre-tax profit | 301.63 | 272.92 | 223.45 | 1 904.65 | -32.22 |
| Income taxes | -66.82 | -60.41 | -49.44 | - 333.78 | |
| Net earnings | 234.81 | 212.50 | 174.02 | 1 570.87 | -32.22 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 300.00 | 7 300.00 | 7 300.00 | ||
| Tangible assets total | 7 300.00 | 7 300.00 | 7 300.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 574.83 | ||||
| Current other receivables | 1.25 | ||||
| Short term receivables total | 1.25 | 574.83 | |||
| Cash and bank deposits | 1.55 | 56.64 | 125.21 | 5 576.60 | 526.83 |
| Cash and cash equivalents | 1.55 | 56.64 | 125.21 | 5 576.60 | 526.83 |
| Balance sheet total (assets) | 7 302.80 | 7 356.64 | 7 425.21 | 6 151.43 | 526.83 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 5 100.00 | 300.00 | |||
| Retained earnings | 3 328.73 | 3 563.54 | 3 776.04 | -1 149.95 | 120.92 |
| Profit of the financial year | 234.81 | 212.50 | 174.02 | 1 570.87 | -32.22 |
| Shareholders equity total | 3 688.54 | 3 901.04 | 4 075.05 | 5 645.92 | 513.70 |
| Provisions | 133.83 | 137.61 | 141.40 | ||
| Non-current loans from credit institutions | 3 010.05 | 2 784.42 | 3 009.92 | ||
| Non-current liabilities total | 3 010.05 | 2 784.42 | 3 009.92 | ||
| Current loans from credit institutions | 222.28 | 225.63 | 141.91 | ||
| Current trade creditors | 16.75 | 18.20 | 10.00 | 8.00 | 13.13 |
| Current owed to group member | 166.18 | 231.35 | |||
| Short-term deferred tax liabilities | 65.17 | 58.38 | 46.93 | 497.51 | |
| Current liabilities total | 470.38 | 533.56 | 198.84 | 505.51 | 13.13 |
| Balance sheet total (liabilities) | 7 302.80 | 7 356.64 | 7 425.21 | 6 151.43 | 526.83 |
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