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Nørregade 18 ApS — Credit Rating and Financial Key Figures

CVR number: 45385264
Stendyssevej 78, Horne 9850 Hirtshals
Free credit report Annual report

Income statement (kDKK)

2025
Fiscal period length12
Net sales
Gross profit156.74
Total depreciation-10.16
EBIT146.58
Other financial income8.29
Other financial expenses-70.66
Pre-tax profit84.22
Income taxes-21.11
Net earnings63.10

Assets (kDKK)

2025
Intangible assets total
Land and waters1 706.13
Machinery and equipment120.76
Tangible assets total1 826.89
Investments total
Long term receivables total
Inventories total
Current trade debtors15.40
Short term receivables total15.40
Balance sheet total (assets)1 842.29

Equity and liabilities (kDKK)

2025
Share capital40.00
Profit of the financial year63.10
Shareholders equity total103.10
Provisions14.98
Non-current loans from credit institutions368.77
Non-current liabilities total368.77
Current loans from credit institutions701.15
Current trade creditors10.80
Current owed to participating532.35
Short-term deferred tax liabilities6.14
Other non-interest bearing current liabilities105.00
Current liabilities total1 355.44
Balance sheet total (liabilities)1 842.29
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