Namialus Ejendomme APS — Credit Rating and Financial Key Figures
CVR number: 39523558
Generatorvej 7, 2860 Søborg
V.CMA@Hotmail.com
tel: 40510735
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.50 | 252.54 | 120.73 | 73.48 |
| Total depreciation | -28.36 | -34.04 | -34.04 | |
| EBIT | -3.50 | 224.18 | 86.69 | 39.44 |
| Other financial income | 0.01 | |||
| Other financial expenses | -0.81 | - 115.08 | - 150.55 | - 230.48 |
| Pre-tax profit | -4.32 | 109.10 | -63.86 | - 191.03 |
| Income taxes | -23.99 | 0.32 | 34.54 | |
| Net earnings | -4.32 | 85.11 | -63.54 | - 156.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 664.00 | 4 216.88 | 4 182.85 | 4 148.81 | |
| Tangible assets total | 1 664.00 | 4 216.88 | 4 182.85 | 4 148.81 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20.00 | 20.00 | 20.00 | ||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 6.24 | 6.56 | 41.10 | ||
| Short term receivables total | 0.00 | 26.24 | 26.56 | 61.10 | |
| Cash and bank deposits | 37.68 | 46.26 | 1.39 | 0.30 | |
| Cash and cash equivalents | 37.68 | 46.26 | 1.39 | 0.30 | |
| Balance sheet total (assets) | 0.00 | 1 701.68 | 4 289.38 | 4 210.80 | 4 210.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -44.31 | 40.80 | -22.74 | ||
| Profit of the financial year | -4.32 | 85.11 | -63.54 | - 156.49 | |
| Shareholders equity total | 0.00 | -4.32 | 80.80 | 17.26 | - 139.23 |
| Provisions | 0.00 | -0.00 | |||
| Non-current loans from credit institutions | 2 661.84 | 2 604.58 | 2 565.14 | ||
| Non-current liabilities total | 2 661.84 | 2 604.58 | 2 565.14 | ||
| Current loans from credit institutions | 91.79 | 92.00 | 92.00 | ||
| Current owed to group member | 1 705.99 | 1 424.73 | 1 496.95 | 1 634.38 | |
| Short-term deferred tax liabilities | 30.23 | ||||
| Other non-interest bearing current liabilities | 57.91 | ||||
| Current liabilities total | 1 705.99 | 1 546.74 | 1 588.95 | 1 784.29 | |
| Balance sheet total (liabilities) | 0.00 | 1 701.68 | 4 289.38 | 4 210.80 | 4 210.21 |
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