NAMC Real Estate ApS — Credit Rating and Financial Key Figures

CVR number: 43100793
Margrethevej 23, 2840 Holte
tel: 20601014
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit45.7465.6666.27
EBIT45.7465.6666.27
Other financial income0.230.21
Other financial expenses-27.66-68.27-75.21
Pre-tax profit18.08-2.38-8.73
Income taxes-4.340.341.92
Net earnings13.73-2.03-6.81

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters1 567.051 567.051 567.05
Tangible assets total1 567.051 567.051 567.05
Investments total
Long term receivables total
Inventories total
Current deferred tax assets0.524.44
Short term receivables total0.524.44
Cash and bank deposits53.3747.1248.16
Cash and cash equivalents53.3747.1248.16
Balance sheet total (assets)1 620.421 614.701 619.66

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings13.7311.70
Profit of the financial year13.73-2.03-6.81
Shareholders equity total53.7351.7044.89
Non-current loans from credit institutions1 185.481 180.501 174.07
Non-current liabilities total1 185.481 180.501 174.07
Current loans from credit institutions7.036.206.97
Current owed to participating344.46347.91365.35
Short-term deferred tax liabilities4.34
Other non-interest bearing current liabilities25.3728.3828.38
Current liabilities total381.20382.49400.70
Balance sheet total (liabilities)1 620.421 614.701 619.66
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