N H EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 35666850
Rathsacksvej 4, 1862 Frederiksberg C
revico@revico.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit370.27979.401 348.572 978.68-2 006.22
Wages and salaries-55.00-22.50
Social security expenses-17.49-13.46
Employee benefit expenses- 316.27- 254.73-85.10
EBIT54.00724.671 263.472 906.19-2 042.18
Other financial income3 186.51
Other financial expenses-1 269.12-1 505.26-1 596.38-2 000.48-1 463.54
Pre-tax profit1 971.39- 780.58- 332.92905.70-3 505.71
Income taxes- 435.5173.24- 294.1410.21
Net earnings1 535.88- 780.58- 259.68611.56-3 495.51

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters12 380.0018 824.6523 824.659 500.005 500.00
Tangible assets total12 380.0018 824.6523 824.659 500.005 500.00
Investments total
Long term receivables total
Inventories total
Current trade debtors23.8823.8818.70
Prepayments and accrued income21.99
Current other receivables183.73308.30
Short term receivables total207.61332.1840.69
Cash and bank deposits233.0436.09284.77127.54335.01
Cash and cash equivalents233.0436.09284.77127.54335.01
Balance sheet total (assets)12 613.0419 068.3524 441.609 668.235 835.01

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings264.271 971.881 191.30931.621 543.18
Profit of the financial year1 535.88- 780.58- 259.68611.56-3 495.51
Shareholders equity total1 850.151 241.30981.621 593.18-1 902.33
Provisions433.71433.71433.71255.89255.89
Non-current loans from credit institutions6 390.0013 230.0018 715.004 466.612 816.13
Non-current liabilities total6 390.0013 230.0018 715.004 466.612 816.13
Current trade creditors92.70187.85499.18224.75306.66
Current owed to participating3 601.303 727.553 555.802 846.794 124.62
Short-term deferred tax liabilities78.10215.00183.54
Other non-interest bearing current liabilities101.40182.26190.6066.0050.50
Accruals and deferred income65.6865.6865.68
Current liabilities total3 939.184 163.344 311.273 352.544 665.32
Balance sheet total (liabilities)12 613.0419 068.3524 441.609 668.235 835.01
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.