N.L. EJENDOM ApS — Credit Rating and Financial Key Figures
CVR number: 30812395
Hjarupgårdsvej 4, 6580 Vamdrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.53 | -20.86 | -16.93 | -18.01 | -10.59 |
| EBIT | -16.53 | -20.86 | -16.93 | -18.01 | -10.59 |
| Other financial expenses | -0.07 | -0.09 | -0.02 | -0.13 | -0.05 |
| Pre-tax profit | -16.59 | -20.95 | -16.95 | -18.14 | -10.64 |
| Net earnings | -16.59 | -20.95 | -16.95 | -18.14 | -10.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 556.75 | 556.75 | 556.75 | 556.75 | 556.75 |
| Tangible assets total | 556.75 | 556.75 | 556.75 | 556.75 | 556.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.23 | 0.03 | 2.06 | 1.08 | |
| Cash and cash equivalents | 0.23 | 0.03 | 2.06 | 1.08 | |
| Balance sheet total (assets) | 556.98 | 556.78 | 556.75 | 558.81 | 557.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 128.35 | - 144.94 | - 165.90 | - 182.85 | - 200.99 |
| Profit of the financial year | -16.59 | -20.95 | -16.95 | -18.14 | -10.64 |
| Shareholders equity total | -19.95 | -40.90 | -57.85 | -75.99 | -86.63 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.11 | ||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | |
| Current owed to participating | 0.75 | 0.75 | 0.75 | 0.75 | 3.25 |
| Current owed to group member | 576.17 | 593.18 | 609.99 | 630.30 | 637.38 |
| Other non-interest bearing current liabilities | 0.08 | ||||
| Current liabilities total | 576.92 | 597.68 | 614.60 | 634.80 | 644.46 |
| Balance sheet total (liabilities) | 556.98 | 556.78 | 556.75 | 558.81 | 557.83 |
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