NCL Ejendom ApS — Credit Rating and Financial Key Figures

CVR number: 42805068
Vestre Strandvej 22, 6731 Tjæreborg
lorenzvvs@esenet.dk
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-3.1728.68301.18
EBIT-3.1728.68301.18
Other financial income0.050.39
Other financial expenses- 129.34- 198.36- 298.83
Pre-tax profit- 132.51- 169.642.74
Income taxes-1.45
Net earnings- 132.51- 169.641.30

Assets (kDKK)

2022
2023
2024
Intangible assets total
Buildings2 286.164 466.534 906.80
Tangible assets total2 286.164 466.534 906.80
Investments total
Long term receivables total
Inventories total
Current other receivables0.6711.5014.52
Short term receivables total0.6711.5014.52
Cash and bank deposits16.9150.528.86
Cash and cash equivalents16.9150.528.86
Balance sheet total (assets)2 303.754 528.544 930.18

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Other reserves1 038.061 038.06
Retained earnings- 132.51- 302.15
Profit of the financial year- 132.51- 169.641.30
Shareholders equity total-92.52775.91777.21
Non-current loans from credit institutions3 767.00
Non-current liabilities total3 767.00
Current loans from credit institutions1 342.113 650.83283.47
Current owed to participating1 054.151.86
Other non-interest bearing current liabilities101.80100.63
Current liabilities total2 396.263 752.63385.97
Balance sheet total (liabilities)2 303.754 528.544 930.18
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