Nordre Ringvej I ApS — Credit Rating and Financial Key Figures
CVR number: 43672975
Fiskehuskajen 11, 9990 Skagen
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 570.37 | -10.63 |
| EBIT | 1 570.37 | -10.63 |
| Other financial income | 107.49 | 75.43 |
| Other financial expenses | -46.09 | |
| Pre-tax profit | 1 677.86 | 18.71 |
| Income taxes | - 369.12 | -4.12 |
| Net earnings | 1 308.75 | 14.60 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 2 482.03 | 67.23 |
| Short term receivables total | 2 482.03 | 67.23 |
| Cash and bank deposits | 25.83 | 10.23 |
| Cash and cash equivalents | 25.83 | 10.23 |
| Balance sheet total (assets) | 2 507.86 | 77.46 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 1 300.00 | |
| Retained earnings | -1 300.00 | 8.75 |
| Profit of the financial year | 1 308.75 | 14.60 |
| Shareholders equity total | 1 348.75 | 63.34 |
| Non-current liabilities total | ||
| Current trade creditors | 15.00 | 10.00 |
| Short-term deferred tax liabilities | 369.12 | 4.12 |
| Other non-interest bearing current liabilities | 775.00 | |
| Current liabilities total | 1 159.12 | 14.12 |
| Balance sheet total (liabilities) | 2 507.86 | 77.46 |
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