NCL Ejendom ApS — Credit Rating and Financial Key Figures
CVR number: 42805068
Vestre Strandvej 22, 6731 Tjæreborg
lorenzvvs@esenet.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -3.17 | 28.68 |
| EBIT | -3.17 | 28.68 |
| Other financial income | 0.05 | |
| Other financial expenses | - 129.34 | - 198.36 |
| Pre-tax profit | - 132.51 | - 169.64 |
| Net earnings | - 132.51 | - 169.64 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 2 286.16 | 4 466.53 |
| Tangible assets total | 2 286.16 | 4 466.53 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 0.67 | 11.50 |
| Short term receivables total | 0.67 | 11.50 |
| Cash and bank deposits | 16.91 | 50.52 |
| Cash and cash equivalents | 16.91 | 50.52 |
| Balance sheet total (assets) | 2 303.75 | 4 528.54 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 1 038.06 | |
| Retained earnings | - 132.51 | |
| Profit of the financial year | - 132.51 | - 169.64 |
| Shareholders equity total | -92.52 | 775.91 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 1 342.11 | 3 650.83 |
| Current owed to participating | 1 054.15 | |
| Other non-interest bearing current liabilities | 101.80 | |
| Current liabilities total | 2 396.26 | 3 752.63 |
| Balance sheet total (liabilities) | 2 303.75 | 4 528.54 |
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