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 length121212
Net sales
Gross profit-0.9012.47300.56
Reduction in value of non-current assets581.85814.371 140.92
EBIT580.95826.841 441.48
Other financial income6.86
Other financial expenses-18.35-53.24- 259.78
Pre-tax profit562.60780.461 181.70
Income taxes- 125.43- 171.70- 259.97
Net earnings437.17608.76921.73

Assets (kDKK)

2021
2022
2023
Intangible assets total
Buildings1 543.005 707.958 263.00
Tangible assets total1 543.005 707.958 263.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.271.46
Prepayments and accrued income3.40
Current other receivables37.46229.12
Short term receivables total308.92232.52
Cash and bank deposits4.221.083.66
Cash and cash equivalents4.221.083.66
Balance sheet total (assets)1 856.145 709.038 499.18

Equity and liabilities (kDKK)

2021
2022
2023
Share capital45.0045.0045.00
Retained earnings437.171 045.93
Profit of the financial year437.17608.76921.73
Shareholders equity total482.171 090.932 012.66
Provisions125.43299.71558.17
Non-current loans from credit institutions1 114.713 450.985 587.62
Non-current advances received28.5028.50163.99
Non-current liabilities total1 143.203 479.485 751.61
Current loans from credit institutions64.8799.72133.39
Current trade creditors15.0015.0019.18
Current owed to group member698.2113.11
Short-term deferred tax liabilities8.97
Other non-interest bearing current liabilities25.4625.972.08
Current liabilities total105.33838.91176.74
Balance sheet total (liabilities)1 856.145 709.038 499.18
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