Nikolaj T. Mortensen Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42745766
Vorregårdsparken 81, Ugelbølle 8410 Rønde
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 116.30 | 199.15 | 308.15 |
| Total depreciation | -32.56 | -32.56 | -47.63 |
| EBIT | 83.74 | 166.59 | 260.52 |
| Other financial expenses | -91.02 | - 102.97 | - 226.81 |
| Pre-tax profit | -7.29 | 63.62 | 33.72 |
| Income taxes | 0.49 | -14.00 | -7.42 |
| Net earnings | -6.79 | 49.62 | 26.30 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 4 224.04 | 4 191.47 | 6 416.85 |
| Advance payments and construction in progress | 85.00 | ||
| Tangible assets total | 4 224.04 | 4 276.47 | 6 416.85 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 8.56 | 15.63 | 33.84 |
| Short term receivables total | 8.56 | 15.63 | 33.84 |
| Cash and bank deposits | 0.61 | ||
| Cash and cash equivalents | 0.61 | ||
| Balance sheet total (assets) | 4 233.20 | 4 292.11 | 6 450.69 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.79 | 42.83 | |
| Profit of the financial year | -6.79 | 49.62 | 26.30 |
| Shareholders equity total | 33.21 | 82.83 | 109.13 |
| Non-current loans from credit institutions | 3 063.27 | 2 902.52 | 4 065.89 |
| Non-current liabilities total | 3 063.27 | 2 902.52 | 4 065.89 |
| Current loans from credit institutions | 174.31 | 183.04 | 204.41 |
| Current trade creditors | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 9.58 | ||
| Current owed to group member | 910.15 | 1 048.87 | 2 001.44 |
| Short-term deferred tax liabilities | 8.06 | 21.07 | 25.63 |
| Other non-interest bearing current liabilities | 34.20 | 34.20 | 34.20 |
| Current liabilities total | 1 136.73 | 1 306.76 | 2 275.68 |
| Balance sheet total (liabilities) | 4 233.20 | 4 292.11 | 6 450.69 |
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