Naursgaard Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43983989
Højsageralle 6, 6920 Videbæk
tel: 22401236
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -22.22 | -8.86 |
| Reduction in value of non-current assets | 24.46 | |
| EBIT | -22.22 | 15.60 |
| Other financial income | 0.01 | 0.08 |
| Other financial expenses | -12.16 | -21.42 |
| Pre-tax profit | -34.37 | -5.73 |
| Income taxes | 7.23 | 6.64 |
| Net earnings | -27.14 | 0.90 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 375.50 | 425.31 |
| Tangible assets total | 375.50 | 425.31 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 0.17 | |
| Current deferred tax assets | 7.23 | 6.64 |
| Short term receivables total | 7.23 | 6.81 |
| Cash and bank deposits | 8.66 | 55.41 |
| Cash and cash equivalents | 8.66 | 55.41 |
| Balance sheet total (assets) | 391.40 | 487.52 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -27.14 | |
| Profit of the financial year | -27.14 | 0.90 |
| Shareholders equity total | 12.86 | 13.76 |
| Non-current liabilities total | ||
| Current trade creditors | 7.00 | 7.00 |
| Current owed to participating | 1.29 | |
| Current owed to group member | 356.24 | 450.38 |
| Other non-interest bearing current liabilities | 15.30 | 15.08 |
| Current liabilities total | 378.54 | 473.76 |
| Balance sheet total (liabilities) | 391.40 | 487.52 |
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