Ejendomsselskabet Nibe ApS — Credit Rating and Financial Key Figures

CVR number: 43355163
Blåkildevej 51, 9510 Arden
jjj@3xjadm.dk
tel: 40959326

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit2 420.10
Reduction in value of non-current assets-59.48
EBIT2 360.62
Other financial expenses-1 353.63
Pre-tax profit1 006.99
Income taxes- 222.67
Net earnings784.32

Assets (kDKK)

2023
Intangible assets total
Buildings36 300.00
Tangible assets total36 300.00
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income4.53
Current other receivables43.90
Short term receivables total48.43
Cash and bank deposits163.39
Cash and cash equivalents163.39
Balance sheet total (assets)36 511.82

Equity and liabilities (kDKK)

2023
Share capital40.00
Retained earnings14 000.00
Profit of the financial year784.32
Shareholders equity total14 824.32
Provisions222.67
Non-current loans from credit institutions20 325.85
Non-current liabilities total20 325.85
Current loans from credit institutions900.00
Current trade creditors15.00
Current owed to group member98.80
Other non-interest bearing current liabilities125.18
Current liabilities total1 138.98
Balance sheet total (liabilities)36 511.82
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