Nordkranen Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 32936873
Gothersgade 14, 1123 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | ||||
| Gross profit | -5.00 | -5.00 | 8.27 | -5.00 | -5.00 |
| EBIT | -5.00 | -5.00 | 8.27 | -5.00 | -5.00 |
| Other financial income | 0.03 | 5.50 | |||
| Other financial expenses | -1.37 | -1.17 | -3.34 | -1.98 | -1.25 |
| Pre-tax profit | -6.37 | -6.17 | 4.92 | -6.96 | -0.75 |
| Income taxes | 1.40 | 1.36 | -0.69 | 1.53 | 0.17 |
| Net earnings | -4.97 | -4.81 | 4.24 | -5.42 | -0.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.67 | ||||
| Current deferred tax assets | 1.40 | 1.36 | 1.36 | 1.53 | 1.69 |
| Short term receivables total | 5.07 | 1.36 | 1.36 | 1.53 | 1.69 |
| Cash and bank deposits | 56.74 | 55.64 | 507.60 | 501.16 | 500.41 |
| Cash and cash equivalents | 56.74 | 55.64 | 507.60 | 501.16 | 500.41 |
| Balance sheet total (assets) | 61.81 | 57.00 | 508.96 | 502.69 | 502.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -18.22 | -23.19 | -28.00 | -23.77 | -29.19 |
| Profit of the financial year | -4.97 | -4.81 | 4.24 | -5.42 | -0.58 |
| Shareholders equity total | 56.81 | 52.00 | 56.23 | 50.81 | 50.23 |
| Non-current deferred tax liabilities | 0.69 | ||||
| Non-current liabilities total | 0.69 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 446.88 | 446.88 | |||
| Other non-interest bearing current liabilities | 447.04 | ||||
| Current liabilities total | 5.00 | 5.00 | 452.04 | 451.88 | 451.88 |
| Balance sheet total (liabilities) | 61.81 | 57.00 | 508.96 | 502.69 | 502.10 |
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