EJENDOMSSELSKABET VORDINGBORGVEJ 64-66 NÆSTVED ApS — Credit Rating and Financial Key Figures

CVR number: 24239195
Kählersvej 1 C, 4700 Næstved
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 105.91- 112.85- 288.47- 110.45- 463.06
EBIT- 105.91- 112.85- 288.47- 110.45- 463.06
Other financial income145.20155.55169.21284.11318.61
Other financial expenses-0.70-2.15-1.14-0.61
Pre-tax profit38.5940.55- 120.39173.66- 145.06
Income taxes-7.90
Net earnings38.5940.55- 120.39165.76- 145.06

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables1 561.861 534.811 443.061 857.421 541.25
Short term receivables total1 561.861 534.811 443.061 857.421 541.25
Cash and bank deposits280.07347.67319.0278.32241.53
Cash and cash equivalents280.07347.67319.0278.32241.53
Balance sheet total (assets)1 841.931 882.481 762.081 935.741 782.78

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings1 662.811 701.401 741.951 621.561 787.32
Profit of the financial year38.5940.55- 120.39165.76- 145.06
Shareholders equity total1 826.401 866.951 746.561 912.321 767.26
Non-current liabilities total
Current trade creditors15.5315.5315.5315.5315.53
Short-term deferred tax liabilities7.90
Other non-interest bearing current liabilities0.000.00
Current liabilities total15.5315.5315.5323.4215.53
Balance sheet total (liabilities)1 841.931 882.481 762.081 935.741 782.78
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