nesneJ Ejendomme 2 ApS — Credit Rating and Financial Key Figures
CVR number: 42402362
Ålsrodevej 68, Ålsrode 8500 Grenaa
mj@kronjyskindustri.dk
tel: 27853531
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -25.63 | -17.05 | 151.39 |
Reduction in value of non-current assets | - 161.72 | 180.00 | |
EBIT | -25.63 | - 178.77 | 331.39 |
Other financial expenses | -29.89 | -33.11 | - 149.35 |
Pre-tax profit | -55.52 | - 211.88 | 182.04 |
Income taxes | 11.34 | 13.46 | -6.91 |
Net earnings | -44.18 | - 198.42 | 175.13 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Buildings | 806.55 | 3 706.55 | 3 886.55 |
Tangible assets total | 806.55 | 3 706.55 | 3 886.55 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 62.50 | 439.05 | |
Current other receivables | 249.73 | 39.58 | |
Current deferred tax assets | 11.34 | 13.46 | |
Short term receivables total | 11.34 | 325.68 | 478.62 |
Cash and bank deposits | 20.21 | 0.13 | |
Cash and cash equivalents | 20.21 | 0.13 | |
Balance sheet total (assets) | 838.10 | 4 032.37 | 4 365.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -44.18 | - 242.60 | |
Profit of the financial year | -44.18 | - 198.42 | 175.13 |
Shareholders equity total | -4.18 | - 202.60 | -27.47 |
Provisions | 6.44 | ||
Non-current owed to group member | 828.04 | ||
Non-current deferred tax liabilities | 0.47 | ||
Non-current liabilities total | 828.04 | 0.47 | |
Current loans from credit institutions | 1.40 | ||
Current trade creditors | 8.00 | 447.15 | 452.50 |
Current owed to group member | 6.24 | 3 712.82 | 3 856.84 |
Other non-interest bearing current liabilities | 75.00 | 75.00 | |
Current liabilities total | 14.24 | 4 234.97 | 4 385.74 |
Balance sheet total (liabilities) | 838.10 | 4 032.37 | 4 365.17 |
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