NA PROJEKT 3 ApS — Credit Rating and Financial Key Figures
CVR number: 27393594
Nørre Bygade 25, Grejs 7100 Vejle
jb@na-ejendom.dk
tel: 41222229
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 830.00 | 15.00 | -12.00 | -38.00 | -31.25 |
| EBIT | 3 830.00 | 15.00 | -12.00 | -38.00 | -31.25 |
| Other financial income | 278.00 | 401.00 | 369.00 | 376.00 | |
| Other financial expenses | -76.00 | -75.00 | -70.00 | -13 869.00 | -12.69 |
| Pre-tax profit | 4 032.00 | 341.00 | 287.00 | -13 531.00 | -43.94 |
| Income taxes | - 829.00 | -75.00 | -77.00 | -97.00 | 15.54 |
| Net earnings | 3 203.00 | 266.00 | 210.00 | -13 628.00 | -28.40 |
Assets (kDKK)
2017 | 2018 | 2019 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 392.00 | |||
| Inventories total | 392.00 | |||
| Current amounts owed by group member comp. | 13 783.00 | 14 172.00 | 13 447.00 | |
| Current other receivables | 11.00 | 3.00 | ||
| Current deferred tax assets | 179.00 | 104.00 | 61.00 | |
| Short term receivables total | 13 962.00 | 14 287.00 | 13 511.00 | |
| Cash and bank deposits | 516.00 | 9.00 | 0.00 | |
| Cash and cash equivalents | 516.00 | 9.00 | 0.00 | |
| Balance sheet total (assets) | 14 870.00 | 14 296.00 | 13 511.00 | 0.00 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 7 304.00 | 10 506.00 | 10 772.00 | 10 982.00 | -2 646.21 |
| Profit of the financial year | 3 203.00 | 266.00 | 210.00 | -13 628.00 | -28.40 |
| Shareholders equity total | 10 632.00 | 10 897.00 | 11 107.00 | -2 521.00 | -2 549.61 |
| Non-current liabilities total | |||||
| Advances received | 30.00 | ||||
| Current owed to group member | 2 243.00 | 2 306.00 | 2 370.00 | 2 453.00 | 2 513.47 |
| Short-term deferred tax liabilities | 1 512.00 | 1 093.00 | 34.00 | 35.00 | |
| Other non-interest bearing current liabilities | 453.00 | 33.00 | 36.15 | ||
| Current liabilities total | 4 238.00 | 3 399.00 | 2 404.00 | 2 521.00 | 2 549.62 |
| Balance sheet total (liabilities) | 14 870.00 | 14 296.00 | 13 511.00 | 0.00 |
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