NSF Dalumvej 23 ApS — Credit Rating and Financial Key Figures
CVR number: 37934224
Dalumvej 77, Dalum 5250 Odense SV
morten@autocentrum-odense.dk
tel: 66119560
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 96.30 | 106.20 | 63.56 | 67.77 | 406.66 |
| Total depreciation | -72.97 | -72.97 | -72.97 | -72.97 | |
| EBIT | 23.33 | 33.23 | -9.41 | -5.20 | 406.66 |
| Other financial expenses | -74.52 | -74.36 | -71.97 | -67.16 | -85.63 |
| Pre-tax profit | -51.19 | -41.13 | -81.37 | -72.36 | 321.03 |
| Income taxes | 11.26 | 9.05 | 17.90 | 15.92 | -61.83 |
| Net earnings | -39.93 | -32.08 | -63.47 | -56.44 | 259.21 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 091.71 | 2 018.74 | 1 945.78 | 1 872.81 | |
| Tangible assets total | 2 091.71 | 2 018.74 | 1 945.78 | 1 872.81 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 32.35 | 28.66 | 22.80 | 43.74 | |
| Prepayments and accrued income | 24.78 | 23.90 | 23.07 | 22.18 | |
| Current other receivables | 1.96 | 42.60 | |||
| Current deferred tax assets | 2.14 | 18.19 | 36.10 | 52.01 | |
| Short term receivables total | 61.24 | 70.75 | 81.96 | 116.80 | 43.74 |
| Cash and bank deposits | 11.62 | 42.05 | 9.39 | 22.27 | 3.59 |
| Cash and cash equivalents | 11.62 | 42.05 | 9.39 | 22.27 | 3.59 |
| Balance sheet total (assets) | 2 164.57 | 2 131.55 | 2 037.13 | 2 011.88 | 47.34 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -97.83 | - 137.75 | - 169.83 | - 233.30 | - 289.74 |
| Profit of the financial year | -39.93 | -32.08 | -63.47 | -56.44 | 259.21 |
| Shareholders equity total | -87.75 | - 119.83 | - 183.30 | - 239.74 | 19.46 |
| Non-current loans from credit institutions | 1 473.54 | 1 435.89 | 1 397.42 | 1 358.14 | |
| Non-current owed to group member | 787.13 | ||||
| Non-current owed to participating | 666.98 | 693.66 | 721.40 | ||
| Non-current liabilities total | 2 140.52 | 2 129.54 | 2 118.83 | 2 145.27 | |
| Advances received | 13.00 | 13.00 | 13.00 | 13.00 | |
| Current owed to participating | 55.00 | 57.20 | 43.98 | 43.98 | 11.81 |
| Short-term deferred tax liabilities | 4.79 | 7.00 | 9.81 | ||
| Other non-interest bearing current liabilities | 39.00 | 44.63 | 44.63 | 45.38 | 6.25 |
| Accruals and deferred income | 4.00 | ||||
| Current liabilities total | 111.80 | 121.83 | 101.60 | 106.35 | 27.87 |
| Balance sheet total (liabilities) | 2 164.57 | 2 131.55 | 2 037.13 | 2 011.88 | 47.34 |
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