N.S. Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42287768
Nørre Landevej 19, Kegnæshøj 6470 Sydals
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.88 | -3.95 | 13.57 | 63.53 |
| EBIT | -7.88 | -3.95 | 13.57 | 63.53 |
| Other financial income | 0.01 | 0.01 | ||
| Other financial expenses | -0.36 | -0.23 | -13.04 | -76.68 |
| Pre-tax profit | -8.23 | -4.18 | 0.53 | -13.13 |
| Net earnings | -8.23 | -4.18 | 0.53 | -13.13 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 065.15 | 1 065.15 | ||
| Tangible assets total | 1 065.15 | 1 065.15 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 4.61 | 4.71 | ||
| Current other receivables | 11.59 | 9.30 | 9.30 | |
| Short term receivables total | 11.59 | 13.91 | 14.01 | |
| Cash and bank deposits | 139.55 | 50.00 | 10.47 | 2.51 |
| Cash and cash equivalents | 139.55 | 50.00 | 10.47 | 2.51 |
| Balance sheet total (assets) | 139.55 | 61.59 | 1 089.53 | 1 081.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.23 | -12.41 | -11.88 | |
| Profit of the financial year | -8.23 | -4.18 | 0.53 | -13.13 |
| Shareholders equity total | 31.77 | 27.59 | 28.12 | 14.99 |
| Non-current advances received | 736.52 | 714.04 | ||
| Non-current liabilities total | 736.52 | 714.04 | ||
| Other non-interest bearing current liabilities | 107.78 | 34.00 | 318.89 | 347.64 |
| Accruals and deferred income | 6.00 | 5.00 | ||
| Current liabilities total | 107.78 | 34.00 | 324.89 | 352.64 |
| Balance sheet total (liabilities) | 139.55 | 61.59 | 1 089.53 | 1 081.66 |
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