NN-Projekt 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40817379
Hvidkærvej 54, Højme 5250 Odense SV
ejendom@nielsen-nielsen.dk
tel: 63174210
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.43 | -24.29 | -36.60 | -41.53 |
| Total depreciation | -2 000.00 | |||
| EBIT | -1.43 | -2 024.29 | -36.60 | -41.53 |
| Other financial income | 1.01 | |||
| Other financial expenses | -99.21 | - 105.02 | -93.54 | - 156.56 |
| Pre-tax profit | - 100.64 | -2 129.31 | - 130.14 | - 197.08 |
| Income taxes | 22.14 | 28.45 | 28.63 | 43.36 |
| Net earnings | -78.50 | -2 100.86 | - 101.51 | - 153.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Advance payments and construction in progress | 10 440.48 | 8 739.04 | 8 328.28 | 8 309.36 |
| Tangible assets total | 10 440.48 | 8 739.04 | 8 328.28 | 8 309.36 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 4.61 | |||
| Current other receivables | 0.17 | 0.37 | ||
| Current deferred tax assets | 26.84 | 50.59 | 57.08 | 43.36 |
| Short term receivables total | 27.01 | 50.59 | 57.08 | 48.34 |
| Cash and bank deposits | 13.45 | 18.35 | 480.61 | 63.58 |
| Cash and cash equivalents | 13.45 | 18.35 | 480.61 | 63.58 |
| Balance sheet total (assets) | 10 480.94 | 8 807.98 | 8 865.96 | 8 421.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -15.84 | 155.66 | 54.80 | 153.29 |
| Profit of the financial year | -78.50 | -2 100.86 | - 101.51 | - 153.72 |
| Shareholders equity total | -44.34 | -1 895.20 | 3.29 | 49.56 |
| Non-current liabilities total | ||||
| Current owed to group member | 10 465.28 | 10 655.55 | 8 842.68 | 8 346.72 |
| Other non-interest bearing current liabilities | 60.00 | 47.63 | 20.00 | 25.00 |
| Current liabilities total | 10 525.28 | 10 703.18 | 8 862.68 | 8 371.72 |
| Balance sheet total (liabilities) | 10 480.94 | 8 807.98 | 8 865.96 | 8 421.28 |
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