NORDJYSK FRITIDSINVEST AF 01.04.1995 ApS
CVR number: 13870608
Ilsigvej 21, Hune 9492 Blokhus
Income statement (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -11.70 | -11.31 | -13.85 |
| EBIT | -11.70 | -11.31 | -13.85 |
| Other financial income | 2 094.70 | 7 147.53 | 6 764.85 |
| Other financial expenses | -4 097.40 | - 114.79 | -47.09 |
| Pre-tax profit | -2 014.39 | 7 021.43 | 6 703.91 |
| Income taxes | -74.40 | ||
| Net earnings | -2 014.39 | 6 947.03 | 6 703.91 |
Assets (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 3 682.87 | 3 751.75 | 3 822.09 |
| Current deferred tax assets | 432.59 | 221.53 | 101.85 |
| Short term receivables total | 4 115.46 | 3 973.27 | 3 923.95 |
| Other current investments | 22 669.12 | 28 586.40 | 33 743.77 |
| Cash and bank deposits | 703.30 | 526.56 | 397.22 |
| Cash and cash equivalents | 23 372.42 | 29 112.96 | 34 140.99 |
| Balance sheet total (assets) | 27 487.88 | 33 086.23 | 38 064.93 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Retained earnings | 22 296.89 | 20 282.50 | 27 229.52 |
| Profit of the financial year | -2 014.39 | 6 947.03 | 6 703.91 |
| Shareholders equity total | 20 782.50 | 27 729.52 | 34 433.43 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 6 695.39 | 5 346.71 | |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 3 631.50 |
| Current liabilities total | 6 705.39 | 5 356.71 | 3 631.50 |
| Balance sheet total (liabilities) | 27 487.88 | 33 086.23 | 38 064.93 |
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