NSEJ Maribo ApS — Credit Rating and Financial Key Figures
CVR number: 33265077
Brudelysvej 23, 2880 Bagsværd
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 49.36 | - 341.48 | 80.08 | - 113.84 | 586.53 |
| Total depreciation | - 960.61 | - 960.61 | - 960.61 | -13 221.98 | |
| Reduction in value of non-current assets | 2 239.82 | ||||
| EBIT | - 911.25 | -1 302.09 | - 880.53 | -11 096.01 | 586.53 |
| Other financial income | 16 100.00 | 3.22 | |||
| Other financial expenses | - 330.23 | - 367.42 | - 268.93 | -1.26 | - 628.89 |
| Pre-tax profit | -1 241.48 | -1 669.51 | -1 149.46 | 5 002.73 | -39.15 |
| Income taxes | 273.13 | 367.29 | 252.88 | - 628.19 | |
| Net earnings | - 968.35 | -1 302.23 | - 896.58 | 4 374.54 | -39.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17 447.24 | 16 486.63 | 15 526.01 | ||
| Buildings | 5 943.85 | 12 876.20 | |||
| Tangible assets total | 17 447.24 | 16 486.63 | 15 526.01 | 5 943.85 | 12 876.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 832.72 | 15.80 | 18.71 | 143.51 | 207.74 |
| Prepayments and accrued income | 1.91 | 2.02 | 2.21 | 83.41 | 7.85 |
| Current other receivables | 234.23 | 40.64 | 244.00 | 569.96 | 1 138.60 |
| Current deferred tax assets | 26.89 | 394.18 | 647.06 | ||
| Short term receivables total | 1 095.75 | 452.63 | 911.98 | 796.87 | 1 354.19 |
| Cash and bank deposits | 97.34 | 63.06 | |||
| Cash and cash equivalents | 97.34 | 63.06 | |||
| Balance sheet total (assets) | 18 542.99 | 16 939.26 | 16 438.00 | 6 838.07 | 14 293.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 865.41 | - 102.94 | -1 405.17 | -2 301.75 | 2 072.79 |
| Profit of the financial year | - 968.35 | -1 302.23 | - 896.58 | 4 374.54 | -39.15 |
| Shareholders equity total | -22.94 | -1 325.17 | -2 221.75 | 2 152.79 | 2 113.65 |
| Non-current loans from credit institutions | 17 966.85 | 17 676.04 | 7 699.75 | ||
| Non-current other liabilities | 377.98 | 378.22 | |||
| Non-current liabilities total | 18 344.83 | 18 054.26 | 7 699.75 | ||
| Current loans from credit institutions | 18 216.55 | ||||
| Advances received | 380.09 | 515.46 | 459.10 | ||
| Current trade creditors | 203.64 | 99.64 | 241.34 | ||
| Current owed to group member | 4 051.18 | 3 632.15 | |||
| Other non-interest bearing current liabilities | 221.10 | 6.53 | 63.11 | 19.00 | 21.00 |
| Accruals and deferred income | 126.46 | ||||
| Current liabilities total | 221.10 | 210.18 | 18 659.74 | 4 685.28 | 4 480.05 |
| Balance sheet total (liabilities) | 18 542.99 | 16 939.26 | 16 438.00 | 6 838.07 | 14 293.45 |
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