Udviklingsselskabet Nordals Ferieresort Komplementar ApS — Credit Rating and Financial Key Figures
CVR number: 38174908
Alsion 2, 6400 Sønderborg
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 13.02 | |||
| External services | -8.01 | |||
| Gross profit | 5.01 | 5.68 | 5.26 | 5.27 |
| EBIT | 5.01 | 5.68 | 5.26 | 5.27 |
| Other financial expenses | -0.01 | -0.31 | -0.30 | -0.34 |
| Pre-tax profit | 5.00 | 5.38 | 4.96 | 4.93 |
| Income taxes | -1.23 | -1.19 | -1.10 | -1.10 |
| Net earnings | 3.77 | 4.19 | 3.85 | 3.83 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 13.02 | 8.17 | 25.91 | 33.37 |
| Short term receivables total | 13.02 | 8.17 | 25.91 | 33.37 |
| Cash and bank deposits | 46.98 | 55.98 | 43.24 | 39.54 |
| Cash and cash equivalents | 46.98 | 55.98 | 43.24 | 39.54 |
| Balance sheet total (assets) | 60.00 | 64.15 | 69.15 | 72.91 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3.77 | 7.96 | 11.81 | |
| Profit of the financial year | 3.77 | 4.19 | 3.85 | 3.83 |
| Shareholders equity total | 53.77 | 57.96 | 61.81 | 65.64 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 1.23 | 1.19 | 1.10 | 1.10 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 6.23 | 6.17 |
| Current liabilities total | 6.23 | 6.19 | 7.33 | 7.27 |
| Balance sheet total (liabilities) | 60.00 | 64.15 | 69.15 | 72.91 |
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