EJENDOMSSELSKABET NIKITA ApS — Credit Rating and Financial Key Figures
CVR number: 33646267
Slotsvænget 3, 3400 Hillerød
PH67HANSEN@GMAIL.COM
tel: 70109801
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 554.00 | 584.00 | 1 512.00 | 434.44 | 231.59 |
| Employee benefit expenses | -80.00 | -62.28 | |||
| Total depreciation | - 351.00 | - 431.00 | - 404.00 | - 221.65 | - 205.51 |
| EBIT | 203.00 | 153.00 | 1 108.00 | 132.79 | -36.20 |
| Other financial income | 0.53 | ||||
| Other financial expenses | -97.00 | -75.00 | -74.00 | -59.95 | -53.53 |
| Pre-tax profit | 106.00 | 78.00 | 1 034.00 | 72.84 | -89.19 |
| Income taxes | -24.00 | -17.00 | - 219.00 | -16.02 | 15.60 |
| Net earnings | 82.00 | 61.00 | 815.00 | 56.81 | -73.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 006.00 | 9 275.00 | 9 500.00 | 9 278.35 | 9 136.25 |
| Machinery and equipment | 25.00 | 7.00 | 34.74 | ||
| Tangible assets total | 9 031.00 | 9 282.00 | 9 500.00 | 9 278.35 | 9 170.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 491.00 | 81.76 | 20.29 | ||
| Current amounts owed by group member comp. | 177.00 | 398.00 | |||
| Prepayments and accrued income | 14.00 | 14.00 | 8.00 | 8.18 | 13.68 |
| Current other receivables | 63.00 | 23.40 | |||
| Short term receivables total | 191.00 | 412.00 | 562.00 | 89.94 | 57.37 |
| Cash and bank deposits | 548.00 | 28.00 | 67.00 | 691.99 | 38.94 |
| Cash and cash equivalents | 548.00 | 28.00 | 67.00 | 691.99 | 38.94 |
| Balance sheet total (assets) | 9 770.00 | 9 722.00 | 10 129.00 | 10 060.27 | 9 267.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 3 327.00 | 3 261.05 | 3 194.49 | ||
| Retained earnings | 313.00 | 396.00 | 457.00 | 1 338.77 | 1 462.13 |
| Profit of the financial year | 82.00 | 61.00 | 815.00 | 56.81 | -73.59 |
| Shareholders equity total | 475.00 | 537.00 | 4 679.00 | 4 736.63 | 4 663.03 |
| Provisions | 318.00 | 363.00 | 1 077.00 | 1 069.58 | 1 082.44 |
| Non-current loans from credit institutions | 3 257.00 | 2 988.00 | 2 720.00 | 2 445.24 | 2 166.33 |
| Non-current liabilities total | 3 257.00 | 2 988.00 | 2 720.00 | 2 445.24 | 2 166.33 |
| Current loans from credit institutions | 358.00 | 540.00 | 275.00 | 277.00 | 280.00 |
| Current trade creditors | 322.00 | 211.00 | 52.00 | 262.26 | |
| Current owed to group member | 4 858.00 | 4 879.00 | 1 017.00 | 1 040.48 | 1 040.80 |
| Other non-interest bearing current liabilities | 182.00 | 204.00 | 309.00 | 229.09 | 34.70 |
| Current liabilities total | 5 720.00 | 5 834.00 | 1 653.00 | 1 808.82 | 1 355.50 |
| Balance sheet total (liabilities) | 9 770.00 | 9 722.00 | 10 129.00 | 10 060.27 | 9 267.30 |
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