NL 84 ApS — Credit Rating and Financial Key Figures
CVR number: 43874632
Ole Rømers Gade 60, 8000 Aarhus C
ftpoulsen@gmail.com
tel: 22301545
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 84.59 | 336.50 |
| Reduction in value of non-current assets | -5.10 | 60.00 |
| EBIT | 79.49 | 396.50 |
| Other financial income | 1.73 | 4.53 |
| Other financial expenses | -39.65 | -75.20 |
| Pre-tax profit | 41.57 | 325.83 |
| Income taxes | -12.14 | -70.55 |
| Net earnings | 29.43 | 255.28 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 3 930.00 | 3 990.00 |
| Tangible assets total | 3 930.00 | 3 990.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 163.54 | 111.24 |
| Short term receivables total | 163.54 | 111.24 |
| Cash and bank deposits | 40.70 | 46.05 |
| Cash and cash equivalents | 40.70 | 46.05 |
| Balance sheet total (assets) | 4 134.24 | 4 147.29 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 29.43 | |
| Profit of the financial year | 29.43 | 255.28 |
| Shareholders equity total | 69.43 | 324.71 |
| Provisions | 12.08 | |
| Non-current loans from credit institutions | 1 736.90 | 1 701.47 |
| Non-current owed to group member | 2 155.32 | 1 853.60 |
| Non-current other liabilities | 114.00 | 134.40 |
| Non-current liabilities total | 4 006.23 | 3 689.47 |
| Current loans from credit institutions | 21.41 | 35.44 |
| Current trade creditors | 4.59 | |
| Short-term deferred tax liabilities | 12.14 | 58.48 |
| Other non-interest bearing current liabilities | 25.02 | 22.54 |
| Current liabilities total | 58.58 | 121.04 |
| Balance sheet total (liabilities) | 4 134.24 | 4 147.29 |
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