NY ØSTERGADE EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 31578191
Meldahlsgade 5, 1613 København V
cej@cej.dk
tel: 33338282

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit4 103.193 588.953 345.462 864.321 899.17
Reduction in value of non-current assets500.00- 500.001 000.00-3 000.00-7 000.00
EBIT4 603.193 088.954 345.46- 135.68-5 100.83
Other financial income0.588.40
Other financial expenses-1 899.35-1 615.85-1 619.43-1 580.03-1 607.38
Pre-tax profit2 703.851 473.102 726.03-1 715.13-6 699.82
Income taxes- 594.85- 324.08- 599.73377.331 473.95
Net earnings2 109.001 149.022 126.30-1 337.80-5 225.86

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings116 500.00116 000.00117 000.00114 000.00107 000.00
Tangible assets total116 500.00116 000.00117 000.00114 000.00107 000.00
Investments total
Long term receivables total
Inventories total
Current trade debtors287.3012.5012.5012.5012.50
Current amounts owed by group member comp.19.36
Prepayments and accrued income33.33
Current other receivables20.76391.06
Current deferred tax assets175.13
Short term receivables total341.3912.5031.8612.50578.68
Cash and bank deposits5 309.674 225.016 046.132 468.171 317.36
Cash and cash equivalents5 309.674 225.016 046.132 468.171 317.36
Balance sheet total (assets)122 151.06120 237.51123 077.99116 480.67108 896.04

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased2 200.00600.001 350.001 000.00
Retained earnings22 414.6023 923.6023 722.6224 848.9223 511.12
Profit of the financial year2 109.001 149.022 126.30-1 337.80-5 225.86
Shareholders equity total26 848.6025 797.6227 323.9224 636.1218 410.26
Provisions13 452.6813 776.7614 238.7813 820.3212 521.49
Non-current loans from credit institutions55 550.8655 549.2455 547.5755 545.9955 545.59
Non-current owed to group member21 570.5921 570.5921 570.5921 570.5921 570.59
Non-current other liabilities2 063.21461.09
Non-current liabilities total79 184.6677 119.8277 118.1677 116.5877 577.26
Current loans from credit institutions1.621.621.661.620.40
Current trade creditors3.65755.0881.47146.7175.55
Current owed to group member37.61102.16702.16102.16102.16
Short-term deferred tax liabilities137.7041.16
Other non-interest bearing current liabilities2 622.242 684.453 474.14478.4671.37
Accruals and deferred income137.55137.55
Current liabilities total2 665.123 543.314 397.13907.65387.03
Balance sheet total (liabilities)122 151.06120 237.51123 077.99116 480.67108 896.04
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.