Nørregade 25 ApS — Credit Rating and Financial Key Figures
CVR number: 44968657
Ved Kroen 8, 9260 Gistrup
havkattenhals@gmail.com
tel: 22537439
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 636.89 |
| Employee benefit expenses | - 472.97 |
| Total depreciation | - 122.47 |
| EBIT | 41.45 |
| Other financial income | 0.16 |
| Other financial expenses | -13.48 |
| Pre-tax profit | 28.13 |
| Income taxes | -11.59 |
| Net earnings | 16.54 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 267.68 |
| Tangible assets total | 267.68 |
| Investments total | 2.00 |
| Long term receivables total | |
| Raw materials and consumables | 25.93 |
| Inventories total | 25.93 |
| Prepayments and accrued income | 17.76 |
| Current deferred tax assets | 32.84 |
| Short term receivables total | 50.60 |
| Cash and bank deposits | 1 054.17 |
| Cash and cash equivalents | 1 054.17 |
| Balance sheet total (assets) | 1 400.38 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 50.00 |
| Share premium account | 950.00 |
| Profit of the financial year | 16.54 |
| Shareholders equity total | 1 016.54 |
| Provisions | 44.43 |
| Non-current liabilities total | |
| Current trade creditors | 117.60 |
| Current owed to participating | 5.56 |
| Other non-interest bearing current liabilities | 216.25 |
| Current liabilities total | 339.41 |
| Balance sheet total (liabilities) | 1 400.38 |
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