NEW COM EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 35667261
Korsgade 8, 3790 Hasle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 226.00 | 139.00 | 109.00 | -5.00 | -2.20 |
| Total depreciation | -53.00 | -68.00 | |||
| EBIT | 173.00 | 71.00 | 109.00 | -5.00 | -2.20 |
| Other financial expenses | -45.00 | -41.00 | -40.00 | -4.00 | -0.66 |
| Pre-tax profit | 128.00 | 30.00 | 69.00 | -9.00 | -2.86 |
| Income taxes | -28.00 | -8.00 | -11.00 | ||
| Net earnings | 100.00 | 22.00 | 58.00 | -9.00 | -2.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 732.00 | 1 934.00 | |||
| Tangible assets total | 1 732.00 | 1 934.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 81.00 | 244.00 | 117.59 | ||
| Current other receivables | 22.00 | 125.00 | |||
| Current deferred tax assets | 5.00 | ||||
| Short term receivables total | 103.00 | 5.00 | 369.00 | 117.59 | |
| Cash and bank deposits | 774.00 | 0.81 | |||
| Cash and cash equivalents | 774.00 | 0.81 | |||
| Balance sheet total (assets) | 1 835.00 | 1 939.00 | 774.00 | 369.00 | 118.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | ||||
| Retained earnings | 146.00 | 246.00 | 268.00 | 76.00 | 67.27 |
| Profit of the financial year | 100.00 | 22.00 | 58.00 | -9.00 | -2.86 |
| Shareholders equity total | 296.00 | 318.00 | 376.00 | 367.00 | 114.40 |
| Provisions | 67.00 | 80.00 | |||
| Non-current loans from credit institutions | 1 272.00 | 1 147.00 | |||
| Non-current liabilities total | 1 272.00 | 1 147.00 | |||
| Current loans from credit institutions | 123.00 | 125.00 | |||
| Current trade creditors | 4.00 | 5.00 | 5.00 | 2.00 | 4.00 |
| Current owed to group member | 236.00 | 302.00 | |||
| Short-term deferred tax liabilities | 91.00 | ||||
| Other non-interest bearing current liabilities | 73.00 | 28.00 | |||
| Current liabilities total | 200.00 | 394.00 | 398.00 | 2.00 | 4.00 |
| Balance sheet total (liabilities) | 1 835.00 | 1 939.00 | 774.00 | 369.00 | 118.40 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.