NSJV EJENDOMME RUNGSTED ApS
CVR number: 32264069
Græsted Stationsvej 84 B, 3230 Græsted
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 43.20 | 43.20 | |||
| Costs of manufacturing | -88.94 | -87.42 | |||
| Rents | -20.22 | -22.72 | |||
| Gross profit | -45.74 | -44.22 | -89.21 | 20.33 | 115.27 |
| Costs of management | -2.00 | -2.00 | |||
| Total depreciation | -77.95 | -77.95 | -77.95 | ||
| EBIT | -47.74 | -46.22 | - 167.16 | -57.62 | 37.32 |
| Other financial expenses | -0.05 | ||||
| Pre-tax profit | -47.74 | -46.22 | - 167.21 | -57.62 | 37.32 |
| Net earnings | -47.74 | -46.22 | - 167.21 | -57.62 | 37.32 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 352.08 | 3 274.12 | 3 196.17 | 3 118.21 | 3 040.26 |
| Tangible assets total | 3 352.08 | 3 274.12 | 3 196.17 | 3 118.21 | 3 040.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.55 | 0.43 | |||
| Current other receivables | 69.21 | 40.00 | |||
| Short term receivables total | 69.21 | 13.55 | 40.43 | ||
| Cash and bank deposits | 0.42 | 29.44 | 29.26 | ||
| Cash and cash equivalents | 0.42 | 29.44 | 29.26 | ||
| Balance sheet total (assets) | 3 352.08 | 3 274.12 | 3 265.80 | 3 161.21 | 3 109.94 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 625.00 | 625.00 |
| Retained earnings | - 297.68 | - 345.42 | - 391.64 | - 558.84 | 2 383.53 |
| Profit of the financial year | -47.74 | -46.22 | - 167.21 | -57.62 | 37.32 |
| Shareholders equity total | - 220.42 | - 266.64 | - 433.84 | 8.53 | 3 045.85 |
| Non-current loans from credit institutions | 99.81 | 99.81 | 99.81 | ||
| Non-current liabilities total | 99.81 | 99.81 | 99.81 | ||
| Current trade creditors | 28.15 | 2.00 | |||
| Current owed to group member | 3 470.69 | 3 433.76 | 3 597.83 | 3 024.72 | 62.09 |
| Other non-interest bearing current liabilities | 2.00 | 7.19 | 2.00 | 99.81 | |
| Current liabilities total | 3 472.69 | 3 440.95 | 3 599.83 | 3 152.67 | 64.09 |
| Balance sheet total (liabilities) | 3 352.08 | 3 274.12 | 3 265.80 | 3 161.21 | 3 109.94 |
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