Nørregade 25 ApS — Credit Rating and Financial Key Figures

CVR number: 44968657
Ved Kroen 8, 9260 Gistrup
havkattenhals@gmail.com
tel: 22537439
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit636.89
Employee benefit expenses- 472.97
Total depreciation- 122.47
EBIT41.45
Other financial income0.16
Other financial expenses-13.48
Pre-tax profit28.13
Income taxes-11.59
Net earnings16.54

Assets (kDKK)

2024
Intangible assets total
Machinery and equipment267.68
Tangible assets total267.68
Investments total2.00
Long term receivables total
Raw materials and consumables25.93
Inventories total25.93
Prepayments and accrued income17.76
Current deferred tax assets32.84
Short term receivables total50.60
Cash and bank deposits1 054.17
Cash and cash equivalents1 054.17
Balance sheet total (assets)1 400.38

Equity and liabilities (kDKK)

2024
Share capital50.00
Share premium account950.00
Profit of the financial year16.54
Shareholders equity total1 016.54
Provisions44.43
Non-current liabilities total
Current trade creditors117.60
Current owed to participating5.56
Other non-interest bearing current liabilities216.25
Current liabilities total339.41
Balance sheet total (liabilities)1 400.38
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