NAS Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42451681
Karrebækvej 513, Dyves Bro 4700 Næstved
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 50.04 | -11.86 | 108.44 |
| Total depreciation | -13.00 | -13.00 | -16.50 |
| EBIT | 37.04 | -24.86 | 91.94 |
| Other financial income | 0.34 | 0.65 | 24.95 |
| Other financial expenses | -12.04 | - 150.28 | - 262.46 |
| Pre-tax profit | 25.34 | - 174.49 | - 145.56 |
| Income taxes | -5.56 | 38.53 | 15.51 |
| Net earnings | 19.78 | - 135.96 | - 130.05 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 2 417.15 | 3 004.67 | 2 988.17 |
| Tangible assets total | 2 417.15 | 3 004.67 | 2 988.17 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 23.09 | ||
| Prepayments and accrued income | 3.45 | 7.33 | |
| Current other receivables | 829.82 | ||
| Current deferred tax assets | 2.86 | 5.72 | 21.23 |
| Short term receivables total | 2.86 | 9.17 | 881.46 |
| Cash and bank deposits | 50.62 | 101.55 | 5.43 |
| Cash and cash equivalents | 50.62 | 101.55 | 5.43 |
| Balance sheet total (assets) | 2 470.63 | 3 115.40 | 3 875.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 19.78 | - 116.18 | |
| Profit of the financial year | 19.78 | - 135.96 | - 130.05 |
| Shareholders equity total | 59.78 | -76.18 | - 206.23 |
| Provisions | 0.00 | ||
| Non-current loans from credit institutions | 2 151.60 | ||
| Non-current other liabilities | 871.83 | 947.83 | |
| Non-current liabilities total | 871.83 | 947.83 | 2 151.60 |
| Current loans from credit institutions | 54.45 | ||
| Advances received | 13.50 | ||
| Current trade creditors | 519.28 | 467.81 | |
| Current owed to participating | 714.26 | 743.36 | 732.73 |
| Current owed to group member | 812.76 | 981.11 | 661.20 |
| Other non-interest bearing current liabilities | 12.00 | ||
| Current liabilities total | 1 539.02 | 2 243.75 | 1 929.69 |
| Balance sheet total (liabilities) | 2 470.63 | 3 115.40 | 3 875.06 |
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