NCM Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41751924
Vestergade 72, Purhus 8990 Fårup
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -0.90 | 12.47 | 300.56 |
| Reduction in value of non-current assets | 581.85 | 814.37 | 1 140.92 |
| EBIT | 580.95 | 826.84 | 1 441.48 |
| Other financial income | 6.86 | ||
| Other financial expenses | -18.35 | -53.24 | - 259.78 |
| Pre-tax profit | 562.60 | 780.46 | 1 181.70 |
| Income taxes | - 125.43 | - 171.70 | - 259.97 |
| Net earnings | 437.17 | 608.76 | 921.73 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 1 543.00 | 5 707.95 | 8 263.00 |
| Tangible assets total | 1 543.00 | 5 707.95 | 8 263.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 271.46 | ||
| Prepayments and accrued income | 3.40 | ||
| Current other receivables | 37.46 | 229.12 | |
| Short term receivables total | 308.92 | 232.52 | |
| Cash and bank deposits | 4.22 | 1.08 | 3.66 |
| Cash and cash equivalents | 4.22 | 1.08 | 3.66 |
| Balance sheet total (assets) | 1 856.14 | 5 709.03 | 8 499.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 |
| Retained earnings | 437.17 | 1 045.93 | |
| Profit of the financial year | 437.17 | 608.76 | 921.73 |
| Shareholders equity total | 482.17 | 1 090.93 | 2 012.66 |
| Provisions | 125.43 | 299.71 | 558.17 |
| Non-current loans from credit institutions | 1 114.71 | 3 450.98 | 5 587.62 |
| Non-current advances received | 28.50 | 28.50 | 163.99 |
| Non-current liabilities total | 1 143.20 | 3 479.48 | 5 751.61 |
| Current loans from credit institutions | 64.87 | 99.72 | 133.39 |
| Current trade creditors | 15.00 | 15.00 | 19.18 |
| Current owed to group member | 698.21 | 13.11 | |
| Short-term deferred tax liabilities | 8.97 | ||
| Other non-interest bearing current liabilities | 25.46 | 25.97 | 2.08 |
| Current liabilities total | 105.33 | 838.91 | 176.74 |
| Balance sheet total (liabilities) | 1 856.14 | 5 709.03 | 8 499.18 |
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