Nørrebrogade 59 m.fl. ApS — Credit Rating and Financial Key Figures
CVR number: 44909936
Clausholmvej 17, 8960 Randers SØ
per@weu.dk
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 151.37 |
| Total depreciation | -57.38 |
| EBIT | 94.00 |
| Other financial income | 0.03 |
| Other financial expenses | -26.45 |
| Pre-tax profit | 67.58 |
| Income taxes | -34.13 |
| Net earnings | 33.46 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Land and waters | 7 442.63 |
| Tangible assets total | 7 442.63 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Short term receivables total | |
| Cash and bank deposits | 79.49 |
| Cash and cash equivalents | 79.49 |
| Balance sheet total (assets) | 7 522.12 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Share premium account | 4 335.24 |
| Profit of the financial year | 33.46 |
| Shareholders equity total | 4 408.70 |
| Provisions | 328.51 |
| Non-current loans from credit institutions | 2 109.28 |
| Non-current liabilities total | 2 109.28 |
| Current loans from credit institutions | 203.00 |
| Current trade creditors | 38.92 |
| Short-term deferred tax liabilities | 39.75 |
| Other non-interest bearing current liabilities | 393.96 |
| Current liabilities total | 675.63 |
| Balance sheet total (liabilities) | 7 522.12 |
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