Nicoline Ejendomme 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38625071
Formervangen 20, 2600 Glostrup
christopher@rebecca-byg.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.29 | 0.18 | 347.70 | 479.08 | 551.87 |
| Total depreciation | -0.15 | -0.18 | - 184.93 | - 184.93 | - 210.73 |
| EBIT | 0.14 | -0.00 | 162.77 | 294.14 | 341.14 |
| Other financial income | 1.56 | 6.64 | 5.89 | ||
| Other financial expenses | -0.05 | -0.09 | -75.55 | - 111.98 | - 180.19 |
| Pre-tax profit | 0.09 | -0.09 | 88.77 | 188.80 | 166.83 |
| Income taxes | -0.02 | 0.02 | -19.53 | -41.55 | -37.18 |
| Net earnings | 0.07 | -0.07 | 69.24 | 147.25 | 129.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4.51 | 6.41 | 6 297.62 | ||
| Buildings | 6 187.69 | 6 077.76 | |||
| Machinery and equipment | 0.34 | 0.26 | 187.50 | 112.50 | 140.70 |
| Tangible assets total | 4.85 | 6.67 | 6 485.12 | 6 300.19 | 6 218.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.03 | 0.05 | 107.39 | 100.39 | 67.53 |
| Current other receivables | 0.01 | 0.04 | 31.54 | 6.40 | 12.38 |
| Current deferred tax assets | 0.06 | ||||
| Short term receivables total | 0.04 | 0.14 | 138.92 | 106.79 | 79.91 |
| Cash and bank deposits | 0.17 | 0.30 | 93.61 | 289.11 | 338.76 |
| Cash and cash equivalents | 0.17 | 0.30 | 93.61 | 289.11 | 338.76 |
| Balance sheet total (assets) | 5.05 | 7.11 | 6 717.65 | 6 696.09 | 6 637.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.05 | 0.05 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2.19 | 2.26 | 2 188.85 | 2 258.09 | 2 405.34 |
| Profit of the financial year | 0.07 | -0.07 | 69.24 | 147.25 | 129.65 |
| Shareholders equity total | 2.31 | 2.24 | 2 308.09 | 2 455.34 | 2 584.99 |
| Provisions | 0.03 | 0.07 | 71.41 | 74.73 | 70.45 |
| Non-current loans from credit institutions | 1.96 | 3.07 | 2 894.68 | 2 793.92 | 2 686.98 |
| Non-current owed to group member | 0.09 | 106.50 | 90.00 | 90.00 | |
| Non-current other liabilities | 0.09 | ||||
| Non-current liabilities total | 2.05 | 3.16 | 3 001.18 | 2 883.92 | 2 776.98 |
| Current loans from credit institutions | 0.12 | 0.17 | 169.38 | 127.93 | 118.52 |
| Current trade creditors | 0.44 | ||||
| Current owed to group member | 0.51 | 1.03 | 1 096.78 | 978.58 | 968.47 |
| Short-term deferred tax liabilities | 0.02 | 13.63 | 38.23 | 41.46 | |
| Other non-interest bearing current liabilities | 0.02 | 0.01 | 57.19 | 137.36 | 76.26 |
| Current liabilities total | 0.66 | 1.65 | 1 336.98 | 1 282.10 | 1 204.71 |
| Balance sheet total (liabilities) | 5.05 | 7.11 | 6 717.65 | 6 696.09 | 6 637.13 |
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