NF 176 ApS — Credit Rating and Financial Key Figures
CVR number: 35822461
Skovvejen 11, 8000 Aarhus C
Income statement (kDKK)
2017 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -32.92 | 7 150.85 | 3 791.63 | 4 957.49 |
| Reduction in value of non-current assets | 28 916.76 | 4 537.63 | 74 462.49 | |
| EBIT | -32.92 | 38 132.99 | 8 329.26 | 79 419.98 |
| Other financial income | 10.70 | 45.25 | 528.94 | |
| Other financial expenses | - 143.92 | -1 295.23 | -1 733.24 | -1 495.31 |
| Pre-tax profit | - 176.84 | 36 848.46 | 6 641.26 | 78 453.61 |
| Income taxes | 38.91 | -8 104.90 | -1 461.09 | -17 008.53 |
| Net earnings | - 137.94 | 28 743.57 | 5 180.16 | 61 445.08 |
Assets (kDKK)
2017 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 115 500.00 | 122 300.00 | ||
| Tangible assets total | 115 500.00 | 122 300.00 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 21 674.81 | |||
| Inventories total | 21 674.81 | |||
| Current amounts owed by group member comp. | 27 195.25 | 26 924.19 | ||
| Prepayments and accrued income | 375.09 | 336.57 | 297.61 | |
| Current other receivables | 320.33 | 1 311.02 | 28.81 | 653.64 |
| Current deferred tax assets | 212.58 | 354.21 | ||
| Short term receivables total | 532.91 | 2 040.32 | 27 560.63 | 27 875.44 |
| Cash and bank deposits | 9 724.77 | 27 680.53 | 199 566.85 | |
| Cash and cash equivalents | 9 724.77 | 27 680.53 | 199 566.85 | |
| Balance sheet total (assets) | 31 932.49 | 145 220.85 | 149 860.63 | 227 442.30 |
Equity and liabilities (kDKK)
2017 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 132.88 | - 420.39 | 28 323.18 | 33 503.34 |
| Profit of the financial year | - 137.94 | 28 743.57 | 5 180.16 | 61 445.08 |
| Shareholders equity total | - 220.82 | 28 373.18 | 33 553.34 | 94 998.43 |
| Provisions | 419.43 | 7 663.00 | 8 717.05 | 959.54 |
| Non-current loans from credit institutions | 90 684.37 | 91 555.12 | ||
| Non-current liabilities total | 90 684.37 | 91 555.12 | ||
| Current loans from credit institutions | 1 070.80 | 1 106.40 | 86 721.14 | |
| Current trade creditors | 27.75 | 2 217.13 | 142.27 | 9 759.53 |
| Current owed to participating | 632.06 | |||
| Current owed to group member | 31 074.07 | |||
| Short-term deferred tax liabilities | 1 173.36 | 581.47 | 25 347.51 | |
| Other non-interest bearing current liabilities | 14 039.02 | 14 118.28 | 9 579.46 | |
| Accruals and deferred income | 86.69 | 76.69 | ||
| Current liabilities total | 31 733.88 | 18 500.30 | 16 035.11 | 131 484.33 |
| Balance sheet total (liabilities) | 31 932.49 | 145 220.85 | 149 860.63 | 227 442.30 |
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