NDE EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 30711513
Sorthøj 59, 9000 Aalborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.00 | -35.00 | -56.00 | -37.00 | -38.87 |
| EBIT | -34.00 | -35.00 | -56.00 | -37.00 | -38.87 |
| Other financial income | 108.00 | 138.00 | 324.00 | 107.00 | 52.98 |
| Other financial expenses | -51.00 | - 111.00 | -5.00 | - 195.00 | -71.85 |
| Pre-tax profit | 23.00 | -8.00 | 263.00 | - 125.00 | -57.74 |
| Income taxes | -5.00 | -70.00 | -29.00 | 14.00 | 6.36 |
| Net earnings | 18.00 | -78.00 | 234.00 | - 111.00 | -51.39 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 935.00 | 2 931.00 | |||
| Long term receivables total | 2 935.00 | 2 931.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 248.00 | 293.00 | 305.00 | 323.00 | 341.61 |
| Current deferred tax assets | 184.00 | 104.00 | 69.00 | 90.00 | 92.69 |
| Short term receivables total | 432.00 | 397.00 | 374.00 | 413.00 | 434.31 |
| Other current investments | 3 030.00 | 2 741.00 | 2 684.81 | ||
| Cash and bank deposits | 3.00 | 5.00 | 7.00 | 11.26 | |
| Cash and cash equivalents | 3.00 | 5.00 | 3 030.00 | 2 748.00 | 2 696.07 |
| Balance sheet total (assets) | 3 370.00 | 3 333.00 | 3 404.00 | 3 161.00 | 3 130.38 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 2 753.00 | 2 771.00 | 2 693.00 | 2 926.00 | 2 815.48 |
| Profit of the financial year | 18.00 | -78.00 | 234.00 | - 111.00 | -51.39 |
| Shareholders equity total | 3 071.00 | 2 993.00 | 3 227.00 | 3 115.00 | 3 064.09 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 299.00 | 340.00 | 177.00 | 46.00 | 66.28 |
| Current liabilities total | 299.00 | 340.00 | 177.00 | 46.00 | 66.28 |
| Balance sheet total (liabilities) | 3 370.00 | 3 333.00 | 3 404.00 | 3 161.00 | 3 130.38 |
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