DK Resi Propco Nygårdsvej 16 ApS — Credit Rating and Financial Key Figures

CVR number: 35412689
La Cours Vej 7, 2000 Frederiksberg

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit630.45- 663.11288.41738.33878.17
Total depreciation- 525.65- 536.11- 573.79- 632.89- 632.89
EBIT104.79-1 199.22- 285.38105.44245.27
Other financial income215.51201.503.057.560.46
Other financial expenses-1 131.18-1 414.02-1 302.46-2 314.10-1 891.91
Pre-tax profit- 810.87-2 411.74-1 584.78-2 201.10-1 646.18
Income taxes-33.057.60
Net earnings- 843.93-2 411.74-1 577.18-2 201.10-1 646.18

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters36 458.5536 619.4636 573.4435 940.5635 307.66
Tangible assets total36 458.5536 619.4636 573.4435 940.5635 307.66
Investments total
Long term receivables total
Inventories total
Current trade debtors7.598.6410.97
Current amounts owed by group member comp.10 124.18
Prepayments and accrued income28.6725.8437.4627.3823.37
Current other receivables8.997.0414.5518.34
Current deferred tax assets7.60
Short term receivables total10 152.8542.4260.7452.8941.70
Cash and bank deposits6.6745.824.21
Cash and cash equivalents6.6745.824.21
Balance sheet total (assets)46 611.4036 661.8736 640.8636 039.2735 353.58

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Other reserves- 760.83- 977.83
Retained earnings-1 052.69-1 896.62-4 308.36-4 970.52-7 171.63
Profit of the financial year- 843.93-2 411.74-1 577.18-2 201.10-1 646.18
Shareholders equity total-1 816.62-4 228.36-5 805.54-7 852.45-9 715.63
Provisions16.5830.19
Non-current loans from credit institutions31 156.9931 414.7730 050.3230 080.99
Non-current owed to group member2 438.022 758.17
Non-current other liabilities760.83977.83
Non-current liabilities total31 156.9931 414.7733 249.1733 816.99
Current loans from credit institutions32 468.89
Advances received402.141 080.381 115.56969.79998.69
Current trade creditors586.59359.48226.7386.8742.37
Current owed to group member16 173.757 901.348 387.559 344.5810 103.15
Other non-interest bearing current liabilities108.55134.26213.2978.0777.47
Accruals and deferred income34.38146.670.35
Current liabilities total17 271.039 475.4742 446.4010 625.9711 222.03
Balance sheet total (liabilities)46 611.4036 661.8736 640.8636 039.2735 353.58
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