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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