NYLEJEBOLIG.DK ApS — Credit Rating and Financial Key Figures
CVR number: 35819665
Clausens Allé 21, 5250 Odense SV
nlbolig@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 407.86 | 2 258.02 | 3 933.85 | 1 997.65 | 1 528.67 |
| Employee benefit expenses | - 831.07 | - 670.37 | - 696.35 | - 754.00 | - 763.74 |
| EBIT | 8 576.78 | 1 587.66 | 3 237.50 | 1 243.66 | 764.93 |
| Other financial income | 0.33 | ||||
| Other financial expenses | - 345.10 | - 328.05 | - 281.43 | - 344.86 | - 406.91 |
| Pre-tax profit | 8 231.68 | 1 259.61 | 2 956.07 | 898.80 | 358.35 |
| Income taxes | -1 810.97 | - 281.63 | - 650.34 | - 197.74 | -78.84 |
| Net earnings | 6 420.71 | 977.98 | 2 305.73 | 701.06 | 279.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 37 402.28 | 40 402.28 | 40 402.28 | 42 068.51 | 42 188.08 |
| Tangible assets total | 37 402.28 | 40 402.28 | 40 402.28 | 42 068.51 | 42 188.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 30.00 | 50.00 | |||
| Short term receivables total | 30.00 | 50.00 | |||
| Cash and bank deposits | 87.45 | 72.17 | 149.45 | 60.03 | 53.01 |
| Cash and cash equivalents | 87.45 | 72.17 | 149.45 | 60.03 | 53.01 |
| Balance sheet total (assets) | 37 489.72 | 40 504.45 | 40 601.73 | 42 128.54 | 42 241.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 250.00 | |||
| Retained earnings | 11 742.42 | 17 913.13 | 18 891.11 | 21 196.84 | 21 897.90 |
| Profit of the financial year | 6 420.71 | 977.98 | 2 305.73 | 701.06 | 279.51 |
| Shareholders equity total | 18 463.13 | 19 191.11 | 21 246.84 | 21 947.90 | 22 227.42 |
| Provisions | 5 079.25 | 5 237.97 | 5 710.54 | 5 783.32 | 5 757.04 |
| Non-current loans from credit institutions | 12 506.85 | 13 600.87 | 11 026.49 | 11 225.72 | 10 610.26 |
| Non-current liabilities total | 12 506.85 | 13 600.87 | 11 026.49 | 11 225.72 | 10 610.26 |
| Current loans from credit institutions | 415.00 | 485.45 | 458.74 | 455.53 | 385.94 |
| Current trade creditors | 50.00 | ||||
| Current owed to participating | 181.75 | 921.75 | 761.75 | 1 472.55 | 1 847.55 |
| Current owed to group member | 58.07 | 367.10 | 638.68 | 554.82 | 651.16 |
| Other non-interest bearing current liabilities | 785.67 | 700.19 | 758.68 | 688.69 | 711.73 |
| Current liabilities total | 1 440.50 | 2 474.50 | 2 617.85 | 3 171.59 | 3 646.37 |
| Balance sheet total (liabilities) | 37 489.72 | 40 504.45 | 40 601.73 | 42 128.54 | 42 241.09 |
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