Nørre Åby, Jern ApS — Credit Rating and Financial Key Figures
CVR number: 44058995
Thorsgade 46, Thorsager 8410 Rønde
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | - 231.61 | - 225.20 |
Costs of management | -32.07 | -93.76 |
EBIT | - 263.68 | - 318.96 |
Other financial expenses | -3.24 | -2.03 |
Pre-tax profit | - 266.92 | - 321.00 |
Income taxes | 57.20 | 70.59 |
Net earnings | - 209.72 | - 250.41 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Land and waters | 2 038.25 | 1 999.46 |
Tangible assets total | 2 038.25 | 1 999.46 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current other receivables | 32.41 | 89.72 |
Short term receivables total | 32.41 | 89.72 |
Cash and bank deposits | 1.12 | 21.08 |
Cash and cash equivalents | 1.12 | 21.08 |
Balance sheet total (assets) | 2 071.79 | 2 110.26 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | - 209.72 | |
Profit of the financial year | - 209.72 | - 250.41 |
Shareholders equity total | - 169.72 | - 420.13 |
Provisions | 5.63 | 9.78 |
Non-current liabilities total | ||
Current trade creditors | 0.14 | |
Current owed to group member | 2 235.88 | 2 448.22 |
Other non-interest bearing current liabilities | 72.25 | |
Current liabilities total | 2 235.88 | 2 520.61 |
Balance sheet total (liabilities) | 2 071.79 | 2 110.26 |
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