NØGLEGÅRDSVEJ 7 ApS — Credit Rating and Financial Key Figures
CVR number: 31889642
Kirkevænget 5, Alsønderup 3400 Hillerød
tel: 44995480
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 139.74 | 194.02 | 125.04 | -82.48 |
| EBIT | 139.74 | 194.02 | 125.04 | -82.48 |
| Other financial income | 0.02 | 12.09 | ||
| Other financial expenses | - 141.03 | - 118.99 | - 113.71 | - 129.15 |
| Pre-tax profit | -1.29 | 75.03 | 11.35 | - 199.54 |
| Income taxes | -17.00 | -2.00 | 21.61 | |
| Net earnings | -1.29 | 58.03 | 9.35 | - 177.93 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 6 000.00 | 6 000.00 | 6 000.00 | |
| Tangible assets total | 6 000.00 | 6 000.00 | 6 000.00 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 2 112.08 | |||
| Prepayments and accrued income | 48.74 | 14.64 | 14.94 | |
| Current other receivables | 15.89 | |||
| Current deferred tax assets | 31.83 | 23.00 | 8.00 | |
| Short term receivables total | 80.57 | 37.64 | 22.94 | 2 127.98 |
| Cash and bank deposits | 103.98 | 73.25 | 44.49 | 300.89 |
| Cash and cash equivalents | 103.98 | 73.25 | 44.49 | 300.89 |
| Balance sheet total (assets) | 6 184.55 | 6 110.89 | 6 067.43 | 2 428.87 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 453.68 | |||
| Retained earnings | 1 565.51 | 1 564.22 | 1 622.25 | 177.93 |
| Profit of the financial year | -1.29 | 58.03 | 9.35 | - 177.93 |
| Shareholders equity total | 1 689.22 | 1 747.25 | 1 756.61 | 1 578.68 |
| Provisions | 556.00 | 573.00 | 575.00 | |
| Non-current loans from credit institutions | 3 555.13 | 3 396.53 | 3 233.39 | |
| Non-current liabilities total | 3 555.13 | 3 396.53 | 3 233.39 | |
| Current loans from credit institutions | 157.56 | 158.60 | 161.40 | |
| Advances received | 114.84 | |||
| Current owed to group member | 182.80 | |||
| Short-term deferred tax liabilities | 553.39 | |||
| Other non-interest bearing current liabilities | 226.64 | 235.51 | 226.19 | 114.00 |
| Current liabilities total | 384.21 | 394.10 | 502.44 | 850.19 |
| Balance sheet total (liabilities) | 6 184.55 | 6 110.89 | 6 067.43 | 2 428.87 |
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