Ejendomsselskabet Neptun Kongerslev ApS — Credit Rating and Financial Key Figures
CVR number: 36992816
Mygdalsvej 5, 9293 Kongerslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 54.00 | 33.00 | 18.00 | 36.00 | -9.74 |
| Total depreciation | -3.00 | -3.00 | -3.00 | -3.00 | -2.62 |
| EBIT | 51.00 | 30.00 | 15.00 | 33.00 | -12.36 |
| Other financial expenses | -10.00 | -12.00 | -11.00 | -18.00 | -19.44 |
| Pre-tax profit | 41.00 | 18.00 | 4.00 | 15.00 | -31.80 |
| Income taxes | -9.00 | -4.00 | -1.00 | -3.00 | 1.96 |
| Net earnings | 32.00 | 14.00 | 3.00 | 12.00 | -29.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 447.00 | 444.00 | 442.00 | 439.00 | 436.50 |
| Tangible assets total | 447.00 | 444.00 | 442.00 | 439.00 | 436.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.00 | ||||
| Prepayments and accrued income | 2.00 | 2.00 | |||
| Current other receivables | 1.00 | ||||
| Current deferred tax assets | 3.00 | 3.00 | 4.00 | 4.00 | 8.37 |
| Short term receivables total | 6.00 | 5.00 | 4.00 | 18.00 | 8.37 |
| Cash and bank deposits | 124.00 | 183.00 | 185.00 | 206.00 | 181.66 |
| Cash and cash equivalents | 124.00 | 183.00 | 185.00 | 206.00 | 181.66 |
| Balance sheet total (assets) | 577.00 | 632.00 | 631.00 | 663.00 | 626.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 33.00 | 65.00 | 79.00 | 81.00 | 93.47 |
| Profit of the financial year | 32.00 | 14.00 | 3.00 | 12.00 | -29.84 |
| Shareholders equity total | 115.00 | 129.00 | 132.00 | 143.00 | 113.62 |
| Non-current advances received | 7.00 | 7.00 | 7.00 | ||
| Non-current other liabilities | 444.00 | 473.00 | 20.00 | 20.00 | |
| Non-current deferred tax liabilities | 462.00 | 480.00 | 499.67 | ||
| Non-current liabilities total | 444.00 | 480.00 | 489.00 | 507.00 | 499.67 |
| Current trade creditors | 8.00 | 9.00 | 9.00 | 10.00 | 12.22 |
| Short-term deferred tax liabilities | 10.00 | 5.00 | 2.00 | ||
| Other non-interest bearing current liabilities | 9.00 | 1.00 | 1.00 | 1.01 | |
| Current liabilities total | 18.00 | 23.00 | 10.00 | 13.00 | 13.23 |
| Balance sheet total (liabilities) | 577.00 | 632.00 | 631.00 | 663.00 | 626.53 |
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