N.A.P. Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42335711
Hejreskovvej 18 C, Munkegårde 3490 Kvistgård
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-20.0940.9246.39
Total depreciation-12.72-30.53-30.53
EBIT-32.8110.3915.86
Other financial income0.47
Other financial expenses-19.13-29.56-28.60
Pre-tax profit-51.94-19.17-12.27
Income taxes10.264.022.89
Net earnings-41.68-15.15-9.38

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters1 513.651 483.131 452.60
Tangible assets total1 513.651 483.131 452.60
Investments total
Long term receivables total
Inventories total
Current other receivables0.57
Current deferred tax assets10.2614.2817.17
Short term receivables total10.2614.8517.17
Cash and bank deposits146.37123.93715.40
Cash and cash equivalents146.37123.93715.40
Balance sheet total (assets)1 670.281 621.912 185.18

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.5040.5040.50
Retained earnings-41.68-56.83
Profit of the financial year-41.68-15.15-9.38
Shareholders equity total-1.18-16.33-25.71
Non-current loans from credit institutions1 002.91976.06947.70
Non-current owed to group member600.00600.001 200.00
Non-current liabilities total1 602.911 576.062 147.70
Current loans from credit institutions27.5728.58
Current trade creditors10.0010.6010.60
Other non-interest bearing current liabilities58.5524.0024.00
Current liabilities total68.5562.1763.18
Balance sheet total (liabilities)1 670.281 621.912 185.18
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