NDT Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42736139
Tjelevej 38, Tjørring 7400 Herning
po@p-v.dk
tel: 96261400
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit375.71676.11525.26
Total depreciation-45.83-68.74-68.74
EBIT329.88607.37456.52
Other financial income1.86
Other financial expenses-45.84-91.08-99.02
Pre-tax profit284.04518.16357.50
Income taxes-62.47- 114.08-78.65
Net earnings221.57404.08278.85

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters2 859.672 790.932 722.19
Tangible assets total2 859.672 790.932 722.19
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.356.01
Short term receivables total356.01
Cash and bank deposits23.83572.18
Cash and cash equivalents23.83572.18
Balance sheet total (assets)2 883.513 146.943 294.38

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings221.57625.65
Profit of the financial year221.57404.08278.85
Shareholders equity total261.57665.65944.50
Provisions4.747.9011.04
Non-current loans from credit institutions1 671.081 617.031 547.29
Non-current owed to group member600.00600.00600.00
Non-current deferred tax liabilities57.73110.9275.51
Non-current liabilities total2 328.802 327.952 222.80
Current loans from credit institutions77.4298.2768.85
Current trade creditors10.0010.0010.00
Current owed to group member163.97
Other non-interest bearing current liabilities37.0037.1737.19
Current liabilities total288.39145.45116.04
Balance sheet total (liabilities)2 883.513 146.943 294.38
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version