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Nicoline Ejendomme 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 38625071
Formervangen 20, 2600 Glostrup
christopher@rebecca-byg.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit0.18347.70479.08551.87556.63
Total depreciation-0.18- 184.93- 184.93- 210.73- 173.23
EBIT-0.00162.77294.14341.14383.40
Other financial income1.566.645.894.91
Other financial expenses-0.09-75.55- 111.98- 180.19- 195.81
Pre-tax profit-0.0988.77188.80166.83192.50
Income taxes0.02-19.53-41.55-37.18-45.70
Net earnings-0.0769.24147.25129.65146.80

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters6.416 297.62
Buildings6 187.696 077.766 917.83
Machinery and equipment0.26187.50112.50140.7077.40
Tangible assets total6.676 485.126 300.196 218.466 995.23
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.0.05107.39100.3967.5330.12
Current other receivables0.0431.546.4012.38
Current deferred tax assets0.06
Short term receivables total0.14138.92106.7979.9130.12
Cash and bank deposits0.3093.61289.11338.76311.73
Cash and cash equivalents0.3093.61289.11338.76311.73
Balance sheet total (assets)7.116 717.656 696.096 637.137 337.07

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital0.0550.0050.0050.0050.00
Retained earnings2.262 188.852 258.092 405.342 534.99
Profit of the financial year-0.0769.24147.25129.65146.80
Shareholders equity total2.242 308.092 455.342 584.992 731.79
Provisions0.0771.4174.7370.4580.06
Non-current loans from credit institutions3.072 894.682 793.922 686.982 999.95
Non-current owed to group member0.09106.5090.0090.0090.00
Non-current liabilities total3.163 001.182 883.922 776.983 089.95
Current loans from credit institutions0.17169.38127.93118.52177.49
Current trade creditors0.44
Current owed to group member1.031 096.78978.58968.471 059.12
Short-term deferred tax liabilities13.6338.2341.4636.09
Other non-interest bearing current liabilities0.0157.19137.3676.26142.57
Accruals and deferred income20.00
Current liabilities total1.651 336.981 282.101 204.711 435.27
Balance sheet total (liabilities)7.116 717.656 696.096 637.137 337.07
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