NA Ejendomme ApS Frederikssund — Credit Rating and Financial Key Figures
CVR number: 42413151
Roskildevej 115, 3600 Frederikssund
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 225.33 | 476.21 | 750.41 | 806.61 |
| Employee benefit expenses | - 200.00 | |||
| Total depreciation | - 159.26 | - 180.00 | ||
| Reduction in value of non-current assets | 1 229.61 | 1 000.00 | ||
| EBIT | 1 066.08 | 296.21 | 1 980.01 | 1 606.61 |
| Other financial income | 683.98 | 27.22 | ||
| Other financial expenses | - 195.98 | - 250.60 | - 575.38 | - 641.35 |
| Pre-tax profit | 870.10 | 45.61 | 2 088.62 | 992.48 |
| Income taxes | - 182.20 | -10.03 | - 357.72 | - 219.09 |
| Net earnings | 687.90 | 35.58 | 1 730.90 | 773.39 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 15 766.41 | 15 586.41 | ||
| Buildings | 16 000.00 | 17 000.00 | ||
| Tangible assets total | 15 766.41 | 15 586.41 | 16 000.00 | 17 000.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 44.00 | |||
| Short term receivables total | 44.00 | |||
| Cash and bank deposits | 482.00 | 196.34 | 1 015.59 | 552.79 |
| Cash and cash equivalents | 482.00 | 196.34 | 1 015.59 | 552.79 |
| Balance sheet total (assets) | 16 248.41 | 15 782.75 | 17 015.59 | 17 596.79 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 927.33 | |||
| Retained earnings | 0.00 | 1 288.98 | 505.74 | 2 236.64 |
| Profit of the financial year | 687.90 | 35.58 | 1 730.90 | 773.39 |
| Shareholders equity total | 1 655.23 | 1 364.55 | 2 276.64 | 3 050.04 |
| Provisions | 270.51 | 489.45 | ||
| Non-current loans from credit institutions | 10 386.86 | 9 950.96 | 9 574.91 | |
| Non-current other liabilities | 327.36 | 272.34 | 337.25 | 412.45 |
| Non-current liabilities total | 327.36 | 10 659.20 | 10 288.21 | 9 987.36 |
| Current loans from credit institutions | 10 736.66 | 311.00 | 350.00 | 400.00 |
| Current owed to participating | 3 346.97 | 3 384.42 | 3 624.83 | 3 585.50 |
| Current owed to group member | 84.02 | |||
| Short-term deferred tax liabilities | 182.20 | 10.03 | 90.27 | |
| Other non-interest bearing current liabilities | 53.55 | 115.13 | 0.42 | |
| Current liabilities total | 14 265.83 | 3 759.00 | 4 180.22 | 4 069.94 |
| Balance sheet total (liabilities) | 16 248.41 | 15 782.75 | 17 015.59 | 17 596.79 |
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