NSW ApS — Credit Rating and Financial Key Figures
CVR number: 29172323
Hajstrupgade 77, Øsby 6100 Haderslev
udlejning@jmam.dk
tel: 30903030
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 361.92 | 541.29 | |||
| External services | - 111.09 | - 179.24 | |||
| Rents | - 182.00 | - 270.35 | |||
| Gross profit | -6.96 | 42.34 | 68.83 | 91.70 | 172.58 |
| EBIT | -6.96 | 42.34 | 68.83 | 91.70 | 172.58 |
| Other financial income | 3.04 | ||||
| Other financial expenses | -0.35 | -35.31 | |||
| Pre-tax profit | -4.27 | 42.34 | 68.83 | 91.70 | 137.27 |
| Income taxes | -9.31 | -15.14 | -20.17 | -30.20 | |
| Net earnings | -4.27 | 33.03 | 53.68 | 71.52 | 107.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 975.00 | 2 250.00 | 2 250.00 | 2 250.00 | |
| Tangible assets total | 1 975.00 | 2 250.00 | 2 250.00 | 2 250.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 58.31 | ||||
| Short term receivables total | 58.31 | ||||
| Other current investments | 160.09 | 50.52 | |||
| Cash and bank deposits | 75.08 | 176.52 | 321.02 | 318.74 | 357.22 |
| Cash and cash equivalents | 235.17 | 227.04 | 321.02 | 318.74 | 357.22 |
| Balance sheet total (assets) | 293.48 | 2 202.04 | 2 571.02 | 2 568.74 | 2 607.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 812.30 | - 816.56 | - 783.54 | - 143.05 | - 658.00 |
| Profit of the financial year | -4.27 | 33.03 | 53.68 | 71.52 | 107.07 |
| Shareholders equity total | - 691.56 | - 658.54 | - 604.85 | 53.48 | - 425.92 |
| Non-current loans from credit institutions | 1 188.78 | 1 079.11 | 1 004.00 | 885.91 | |
| Non-current owed to group member | 985.04 | ||||
| Non-current deferred tax liabilities | 50.47 | ||||
| Non-current liabilities total | 985.04 | 1 188.78 | 1 079.11 | 1 004.00 | 936.38 |
| Current owed to group member | 1 671.80 | 2 096.76 | 1 511.26 | 2 096.76 | |
| Current liabilities total | 1 671.80 | 2 096.76 | 1 511.26 | 2 096.76 | |
| Balance sheet total (liabilities) | 293.48 | 2 202.04 | 2 571.02 | 2 568.74 | 2 607.22 |
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