Nemli Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40363289
Adilsvej 9 A, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 79.06 | 107.10 | 199.76 | 205.73 | 244.51 |
| EBIT | 79.06 | 107.10 | 199.76 | 205.73 | 244.51 |
| Other financial expenses | - 211.10 | - 191.48 | - 184.43 | - 175.87 | |
| Pre-tax profit | 79.08 | - 104.00 | 8.28 | 21.30 | 68.64 |
| Income taxes | -17.39 | 22.88 | -1.82 | ||
| Net earnings | 61.69 | -81.12 | 6.46 | 21.30 | 68.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 000.00 | 5 816.61 | 5 816.61 | 5 816.61 | 5 816.61 |
| Tangible assets total | 1 000.00 | 5 816.61 | 5 816.61 | 5 816.61 | 5 816.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 72.00 | ||||
| Current amounts owed by group member comp. | 2.00 | 2.78 | |||
| Current other receivables | 0.50 | ||||
| Current deferred tax assets | 22.88 | 21.06 | |||
| Short term receivables total | 22.88 | 21.56 | 2.00 | 74.78 | |
| Cash and bank deposits | 76.65 | 51.82 | 59.80 | 96.86 | 32.71 |
| Cash and cash equivalents | 76.65 | 51.82 | 59.80 | 96.86 | 32.71 |
| Balance sheet total (assets) | 1 076.65 | 5 891.31 | 5 897.97 | 5 915.47 | 5 924.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 61.67 | -19.45 | -13.19 | 8.11 | |
| Profit of the financial year | 61.69 | -81.12 | 6.46 | 21.30 | 68.64 |
| Shareholders equity total | 111.69 | 30.55 | 37.01 | 58.11 | 126.74 |
| Non-current bonds | 926.56 | ||||
| Non-current loans from credit institutions | 3 625.65 | 3 465.92 | 3 154.15 | 2 778.13 | |
| Non-current owed to group member | 2 077.27 | 2 077.27 | 2 207.26 | 2 207.26 | |
| Non-current other liabilities | 21.00 | 37.00 | 38.00 | ||
| Non-current liabilities total | 947.56 | 5 739.91 | 5 581.19 | 5 361.42 | 4 985.39 |
| Current loans from credit institutions | 7.68 | 7.68 | 121.01 | ||
| Current trade creditors | 4.51 | 0.62 | |||
| Current owed to participating | 113.17 | 272.10 | 436.64 | 531.34 | |
| Short-term deferred tax liabilities | 17.39 | ||||
| Other non-interest bearing current liabilities | 54.80 | 159.00 | |||
| Current liabilities total | 17.39 | 120.85 | 279.78 | 495.95 | 811.97 |
| Balance sheet total (liabilities) | 1 076.65 | 5 891.31 | 5 897.97 | 5 915.47 | 5 924.10 |
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