EJENDOMSSELSKABET NB GADE ApS — Credit Rating and Financial Key Figures
CVR number: 27475809
Niels Brocks Gade 10 A, 8900 Randers C
tel: 21621780
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 473.60 | 3 672.15 | 3 899.24 | 3 493.08 | 4 045.48 |
| Employee benefit expenses | - 418.47 | - 420.92 | - 427.71 | - 423.36 | - 437.64 |
| Reduction in value of non-current assets | - 300.00 | 100.00 | 400.00 | 3 144.88 | -8 000.00 |
| EBIT | 3 355.13 | 3 351.22 | 3 871.52 | 6 214.60 | -4 392.16 |
| Other financial expenses | -1 296.48 | -1 057.46 | -1 012.69 | -1 288.13 | -1 615.73 |
| Pre-tax profit | 2 058.65 | 2 293.76 | 2 858.84 | 4 926.47 | -6 007.90 |
| Income taxes | - 597.58 | -1 083.53 | 1 538.47 | ||
| Net earnings | 2 058.65 | 2 293.76 | 2 261.25 | 3 842.94 | -4 469.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 75 500.00 | 75 600.00 | 76 000.00 | 80 000.00 | 72 000.00 |
| Tangible assets total | 75 500.00 | 75 600.00 | 76 000.00 | 80 000.00 | 72 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 129.82 | 135.45 | |||
| Prepayments and accrued income | 169.64 | 162.09 | 440.49 | 158.80 | 431.93 |
| Current other receivables | 1 798.35 | 1 710.45 | 2 077.44 | 2 482.51 | 1 937.47 |
| Short term receivables total | 2 097.82 | 2 007.99 | 2 517.93 | 2 641.31 | 2 369.40 |
| Cash and bank deposits | 919.14 | 1 254.50 | 563.85 | 180.53 | 117.73 |
| Cash and cash equivalents | 919.14 | 1 254.50 | 563.85 | 180.53 | 117.73 |
| Balance sheet total (assets) | 78 516.95 | 78 862.49 | 79 081.78 | 82 821.84 | 74 487.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Retained earnings | 4 076.57 | 6 135.21 | 8 428.98 | 10 690.23 | 14 533.18 |
| Profit of the financial year | 2 058.65 | 2 293.76 | 2 261.25 | 3 842.94 | -4 469.42 |
| Shareholders equity total | 16 135.21 | 18 428.98 | 20 690.23 | 24 533.18 | 20 063.76 |
| Provisions | 580.00 | 1 570.00 | |||
| Non-current loans from credit institutions | 58 183.60 | 55 895.03 | 54 011.99 | 52 134.48 | 52 222.48 |
| Non-current other liabilities | 2.00 | 2.00 | |||
| Non-current deferred tax liabilities | 2.00 | 2.00 | 2.00 | ||
| Non-current liabilities total | 58 185.60 | 55 897.03 | 54 014.00 | 52 136.48 | 52 224.48 |
| Current loans from credit institutions | 1 894.13 | 1 888.58 | 1 883.04 | 1 877.52 | |
| Current trade creditors | 237.29 | 261.56 | 245.97 | 534.56 | 85.57 |
| Short-term deferred tax liabilities | 22.99 | 89.25 | 31.53 | ||
| Other non-interest bearing current liabilities | 2 064.71 | 2 386.34 | 1 645.55 | 2 080.86 | 2 081.79 |
| Current liabilities total | 4 196.14 | 4 536.48 | 3 797.55 | 4 582.18 | 2 198.89 |
| Balance sheet total (liabilities) | 78 516.95 | 78 862.49 | 79 081.78 | 82 821.84 | 74 487.13 |
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