NRT INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30274474
Fælledvej 3, 7000 Fredericia
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 579.05 | 358.06 |
Total depreciation | - 273.74 | -1 422.69 |
EBIT | 305.31 | -1 064.63 |
Other financial income | 198.45 | 384.36 |
Other financial expenses | - 318.17 | - 530.22 |
Pre-tax profit | 185.59 | -1 210.50 |
Income taxes | 81.00 | - 187.96 |
Net earnings | 266.59 | -1 398.46 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Land and waters | 12 199.22 | 10 600.00 |
Tangible assets total | 12 199.22 | 10 600.00 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 83.19 | 6.74 |
Current amounts owed by group member comp. | 58.57 | 7.11 |
Prepayments and accrued income | 14.98 | |
Current other receivables | 0.62 | 75.42 |
Current deferred tax assets | 3.07 | |
Short term receivables total | 160.43 | 89.27 |
Other current investments | 386.70 | |
Cash and bank deposits | 301.33 | 380.45 |
Cash and cash equivalents | 688.03 | 380.45 |
Balance sheet total (assets) | 13 047.67 | 11 069.73 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 125.00 | 125.00 |
Asset revaluation reserve | 566.69 | |
Retained earnings | -1 443.75 | - 742.53 |
Profit of the financial year | 266.59 | -1 398.46 |
Shareholders equity total | - 485.48 | -2 015.98 |
Non-current loans from credit institutions | 11 897.00 | 11 292.00 |
Non-current other liabilities | 1 303.13 | 868.49 |
Non-current liabilities total | 13 200.13 | 12 160.49 |
Current loans from credit institutions | 618.58 | |
Short-term deferred tax liabilities | 25.05 | |
Other non-interest bearing current liabilities | 333.02 | 281.58 |
Current liabilities total | 333.02 | 925.22 |
Balance sheet total (liabilities) | 13 047.67 | 11 069.73 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.