NAKSKOV EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 19820238
Skandsen 1 B, 4900 Nakskov
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit421.23365.38420.01
Reduction in value of non-current assets-2 025.00
EBIT421.23-1 659.62420.01
Other financial income6.166.924.02
Other financial expenses- 345.88- 397.16- 213.44
Pre-tax profit81.52-2 049.86210.59
Income taxes-6.12-71.44-43.97
Net earnings75.40-2 121.30166.62

Assets (kDKK)

2016
2017
2018
Intangible assets total
Land and waters6 025.004 000.004 000.00
Tangible assets total6 025.004 000.004 000.00
Investments total
Long term receivables total
Inventories total
Current trade debtors80.1295.6198.52
Current other receivables11.93
Current deferred tax assets99.03
Short term receivables total179.15107.5498.52
Cash and bank deposits80.08
Cash and cash equivalents80.08
Balance sheet total (assets)6 204.154 187.614 098.52

Equity and liabilities (kDKK)

2016
2017
2018
Share capital400.00400.00400.00
Retained earnings125.63201.03-1 920.27
Profit of the financial year75.40-2 121.30166.62
Shareholders equity total601.03-1 520.27-1 353.65
Non-current loans from credit institutions4 844.884 710.264 539.74
Non-current liabilities total4 844.884 710.264 539.74
Current loans from credit institutions171.36220.00220.00
Current trade creditors0.36
Current owed to participating3.743.743.74
Current owed to group member322.98434.68456.54
Short-term deferred tax liabilities2.16
Other non-interest bearing current liabilities257.63339.20232.16
Current liabilities total758.24997.63912.44
Balance sheet total (liabilities)6 204.154 187.614 098.52
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