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Lille Nyhavn Nørresundby ApS — Credit Rating and Financial Key Figures

CVR number: 45522148
Strandgade 6, 9400 Nørresundby
Free credit report Annual report

Income statement (kDKK)

2025
Fiscal period length12
Net sales
Gross profit1 385.55
Employee benefit expenses-1 272.11
EBIT113.44
Other financial income0.02
Other financial expenses-0.02
Pre-tax profit113.44
Income taxes-30.12
Net earnings83.33

Assets (kDKK)

2025
Intangible assets total
Advance payments and construction in progress30.00
Tangible assets total30.00
Investments total77.00
Long term receivables total
Raw materials and consumables37.14
Inventories total37.14
Current trade debtors5.94
Current deferred tax assets9.88
Short term receivables total15.82
Cash and bank deposits354.85
Cash and cash equivalents354.85
Balance sheet total (assets)514.80

Equity and liabilities (kDKK)

2025
Share capital30.00
Retained earnings120.00
Profit of the financial year83.33
Shareholders equity total233.33
Non-current liabilities total
Advances received29.01
Current trade creditors47.55
Other non-interest bearing current liabilities204.92
Current liabilities total281.48
Balance sheet total (liabilities)514.80
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