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