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 length12121212
Net sales
Gross profit139.74194.02125.04-82.48
EBIT139.74194.02125.04-82.48
Other financial income0.0212.09
Other financial expenses- 141.03- 118.99- 113.71- 129.15
Pre-tax profit-1.2975.0311.35- 199.54
Income taxes-17.00-2.0021.61
Net earnings-1.2958.039.35- 177.93

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Buildings6 000.006 000.006 000.00
Tangible assets total6 000.006 000.006 000.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 112.08
Prepayments and accrued income48.7414.6414.94
Current other receivables15.89
Current deferred tax assets31.8323.008.00
Short term receivables total80.5737.6422.942 127.98
Cash and bank deposits103.9873.2544.49300.89
Cash and cash equivalents103.9873.2544.49300.89
Balance sheet total (assets)6 184.556 110.896 067.432 428.87

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital125.00125.00125.00125.00
Shares repurchased1 453.68
Retained earnings1 565.511 564.221 622.25177.93
Profit of the financial year-1.2958.039.35- 177.93
Shareholders equity total1 689.221 747.251 756.611 578.68
Provisions556.00573.00575.00
Non-current loans from credit institutions3 555.133 396.533 233.39
Non-current liabilities total3 555.133 396.533 233.39
Current loans from credit institutions157.56158.60161.40
Advances received114.84
Current owed to group member182.80
Short-term deferred tax liabilities553.39
Other non-interest bearing current liabilities226.64235.51226.19114.00
Current liabilities total384.21394.10502.44850.19
Balance sheet total (liabilities)6 184.556 110.896 067.432 428.87
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