NESLO INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 11488838
Hastrupvej 9, 8981 Spentrup
info@boligkronjylland.dk
tel: 53341696
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 751.53 | -25.34 | -65.37 | 67.07 | 97.65 |
| Employee benefit expenses | - 310.27 | - 161.63 | -5.10 | ||
| Other operating expenses | -9 047.68 | ||||
| Reduction in value of non-current assets | - 464.48 | -6.87 | -25.00 | ||
| EBIT | 976.77 | -9 234.66 | -70.47 | 60.20 | 72.65 |
| Other financial income | 113.36 | 8 707.01 | 0.09 | 0.07 | |
| Other financial expenses | -1 084.11 | - 277.27 | -1.24 | -42.48 | -70.47 |
| Pre-tax profit | - 107.34 | -9 398.57 | 8 635.30 | 17.81 | 2.25 |
| Income taxes | -80.13 | ||||
| Net earnings | - 187.47 | -9 398.57 | 8 635.30 | 17.81 | 2.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 42 823.65 | 1 825.00 | 1 800.00 | ||
| Tangible assets total | 42 823.65 | 1 825.00 | 1 800.00 | ||
| Holdings in group member companies | 0.00 | ||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.90 | ||||
| Current other receivables | 23.25 | 23.25 | |||
| Short term receivables total | 41.15 | 23.25 | |||
| Cash and bank deposits | 6.36 | 10.11 | 36.99 | 11.71 | |
| Cash and cash equivalents | 6.36 | 10.11 | 36.99 | 11.71 | |
| Balance sheet total (assets) | 42 864.81 | 29.61 | 10.11 | 1 861.99 | 1 811.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 390.17 | 202.70 | -9 195.86 | - 560.56 | - 542.75 |
| Profit of the financial year | - 187.47 | -9 398.57 | 8 635.30 | 17.81 | 2.25 |
| Shareholders equity total | 702.70 | -8 695.86 | -60.56 | -42.75 | -40.50 |
| Non-current loans from credit institutions | 39 354.38 | 8 515.88 | |||
| Non-current advances received | 650.30 | ||||
| Non-current deferred tax liabilities | 1 832.21 | ||||
| Non-current liabilities total | 40 004.68 | 8 515.88 | 1 832.21 | ||
| Current loans from credit institutions | 1 770.99 | ||||
| Current trade creditors | 52.58 | 43.00 | 43.00 | 43.00 | 20.00 |
| Current owed to group member | 113.36 | ||||
| Short-term deferred tax liabilities | 138.99 | 138.99 | |||
| Other non-interest bearing current liabilities | 81.50 | 27.60 | 27.67 | 1 861.74 | |
| Current liabilities total | 2 157.42 | 209.59 | 70.67 | 1 904.74 | 20.00 |
| Balance sheet total (liabilities) | 42 864.81 | 29.61 | 10.11 | 1 861.99 | 1 811.71 |
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