NA Invest Dragør ApS — Credit Rating and Financial Key Figures
CVR number: 37055816
Nordre Tangvej 15, 2791 Dragør
niels@anthonisen.dk
tel: 22228560
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 223.24 | 246.85 | 242.64 | 1 288.09 |
| Employee benefit expenses | -25.13 | -0.06 | -5.00 | |
| Total depreciation | -46.91 | -46.91 | -46.91 | |
| EBIT | 151.21 | 199.88 | 190.73 | 1 288.09 |
| Other financial income | 13.45 | 13.45 | 13.45 | 7.91 |
| Other financial expenses | - 175.56 | - 181.49 | - 179.42 | - 119.99 |
| Pre-tax profit | -10.90 | 31.85 | 24.77 | 1 176.01 |
| Income taxes | -25.67 | -17.68 | -16.15 | - 180.26 |
| Net earnings | -36.57 | 14.17 | 8.62 | 995.76 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 795.28 | 3 748.38 | 3 701.47 | ||
| Tangible assets total | 3 795.28 | 3 748.38 | 3 701.47 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.23 | ||||
| Current amounts owed by group member comp. | 1 419.08 | ||||
| Current other receivables | 44.60 | 48.80 | |||
| Short term receivables total | 44.60 | 48.80 | 5.23 | 1 419.08 | |
| Cash and bank deposits | 3.30 | 0.90 | 1 998.09 | ||
| Cash and cash equivalents | 3.30 | 0.90 | 1 998.09 | ||
| Balance sheet total (assets) | 3 843.18 | 3 749.28 | 3 750.28 | 2 003.31 | 1 419.08 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.60 | 51.70 | 52.90 | 400.00 | |
| Retained earnings | 678.24 | 589.97 | 551.24 | 159.86 | 1 238.19 |
| Profit of the financial year | -36.57 | 14.17 | 8.62 | 995.76 | |
| Shareholders equity total | 817.27 | 780.84 | 737.76 | 1 680.62 | 1 363.19 |
| Non-current loans from credit institutions | 2 711.75 | 2 698.30 | 2 684.85 | ||
| Non-current deferred tax liabilities | 15.27 | ||||
| Non-current liabilities total | 2 711.75 | 2 713.57 | 2 684.85 | ||
| Current loans from credit institutions | 95.02 | 70.13 | 67.30 | 0.00 | |
| Current trade creditors | 70.33 | 24.81 | 20.81 | 85.07 | |
| Current owed to participating | 85.45 | 48.98 | 55.89 | ||
| Short-term deferred tax liabilities | 29.86 | 7.25 | 25.73 | 187.69 | |
| Other non-interest bearing current liabilities | 118.95 | 152.69 | 128.38 | 0.96 | |
| Current liabilities total | 314.16 | 254.87 | 327.67 | 322.70 | 55.89 |
| Balance sheet total (liabilities) | 3 843.18 | 3 749.28 | 3 750.28 | 2 003.31 | 1 419.08 |
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