Nørrebro 10-12 ApS — Credit Rating and Financial Key Figures

CVR number: 44890976
Nørrebro 10, 9800 Hjørring
Free credit report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit275.92451.40
Total depreciation-62.61-74.07
EBIT213.31377.33
Other financial income46.5766.33
Other financial expenses- 472.45- 379.54
Pre-tax profit- 212.5764.12
Income taxes-95.27133.12
Net earnings- 307.83197.25

Assets (kDKK)

2023
2024
Intangible assets total
Land and waters17 924.7817 856.45
Machinery and equipment60.0085.54
Tangible assets total17 984.7817 941.99
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 867.311 684.24
Prepayments and accrued income53.4350.90
Current other receivables31.7326.89
Current deferred tax assets86.0343.42
Short term receivables total2 038.511 805.46
Cash and bank deposits107.38
Cash and cash equivalents107.38
Balance sheet total (assets)20 023.2819 854.82

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Asset revaluation reserve538.93538.93
Retained earnings11 188.2910 880.45
Profit of the financial year- 307.83197.25
Shareholders equity total11 459.3811 656.63
Provisions642.20552.50
Non-current loans from credit institutions7 612.297 288.20
Non-current liabilities total7 612.297 288.20
Current loans from credit institutions274.15312.52
Advances received9.09
Current trade creditors35.2629.96
Other non-interest bearing current liabilities5.92
Current liabilities total309.41357.50
Balance sheet total (liabilities)20 023.2819 854.82
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