NØRREGADE 1 AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 27515479
Constancevej 9, 9000 Aalborg
svend.gerlif@mail.tele.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 187.00 | 226.95 | 455.11 | 93.75 | |
| External services | - 220.60 | - 307.42 | - 310.23 | - 198.03 | -49.79 |
| Gross profit | -33.60 | -80.47 | 144.88 | - 104.28 | -49.79 |
| Total depreciation | - 240.44 | -78.00 | - 330.00 | ||
| EBIT | -33.60 | -80.47 | 385.32 | - 182.28 | - 379.79 |
| Other financial income | 52.92 | 49.34 | 40.07 | 321.29 | 208.39 |
| Other financial expenses | - 306.50 | -36.29 | - 890.86 | ||
| Pre-tax profit | - 287.18 | -67.42 | - 465.47 | 139.01 | - 171.40 |
| Net earnings | - 287.18 | -67.42 | - 465.47 | 139.01 | - 171.40 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 189.56 | 189.56 | 430.00 | 350.00 | 22.00 |
| Tangible assets total | 189.56 | 189.56 | 430.00 | 350.00 | 22.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 659.31 | 595.30 | 40.00 | 10.50 | |
| Current other receivables | 52.14 | 41.83 | 37.49 | 19.63 | 2.01 |
| Short term receivables total | 711.45 | 637.14 | 37.49 | 59.63 | 12.51 |
| Other current investments | 1 563.67 | 1 355.31 | 1 052.41 | 1 049.56 | 1 027.63 |
| Cash and bank deposits | 39.25 | 22.93 | 27.15 | 11.12 | 3.92 |
| Cash and cash equivalents | 1 602.93 | 1 378.24 | 1 079.56 | 1 060.68 | 1 031.55 |
| Balance sheet total (assets) | 2 503.94 | 2 204.95 | 1 547.06 | 1 470.31 | 1 066.06 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 433.52 | 1 946.34 | 1 658.92 | 973.45 | 892.46 |
| Profit of the financial year | - 287.18 | -67.42 | - 465.47 | 139.01 | - 171.40 |
| Shareholders equity total | 2 271.34 | 2 003.92 | 1 318.45 | 1 237.46 | 846.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 32.60 | 1.03 | 8.61 | 12.85 | |
| Other non-interest bearing current liabilities | 200.00 | 200.00 | 220.00 | 220.00 | 220.00 |
| Current liabilities total | 232.60 | 201.03 | 228.61 | 232.85 | 220.00 |
| Balance sheet total (liabilities) | 2 503.94 | 2 204.95 | 1 547.06 | 1 470.31 | 1 066.06 |
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