NL 84 ApS — Credit Rating and Financial Key Figures

CVR number: 43874632
Ole Rømers Gade 60, 8000 Aarhus C
ftpoulsen@gmail.com
tel: 22301545
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit84.59336.50
Reduction in value of non-current assets-5.1060.00
EBIT79.49396.50
Other financial income1.734.53
Other financial expenses-39.65-75.20
Pre-tax profit41.57325.83
Income taxes-12.14-70.55
Net earnings29.43255.28

Assets (kDKK)

2023
2024
Intangible assets total
Buildings3 930.003 990.00
Tangible assets total3 930.003 990.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.163.54111.24
Short term receivables total163.54111.24
Cash and bank deposits40.7046.05
Cash and cash equivalents40.7046.05
Balance sheet total (assets)4 134.244 147.29

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings29.43
Profit of the financial year29.43255.28
Shareholders equity total69.43324.71
Provisions12.08
Non-current loans from credit institutions1 736.901 701.47
Non-current owed to group member2 155.321 853.60
Non-current other liabilities114.00134.40
Non-current liabilities total4 006.233 689.47
Current loans from credit institutions21.4135.44
Current trade creditors4.59
Short-term deferred tax liabilities12.1458.48
Other non-interest bearing current liabilities25.0222.54
Current liabilities total58.58121.04
Balance sheet total (liabilities)4 134.244 147.29
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