NCN Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41018003
Ingersvej 29, 9800 Hjørring
norman.noergaard@gmail.com
tel: 25383871
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 218.63 | 477.51 | 614.58 | 340.39 |
| Employee benefit expenses | -1.08 | -15.47 | -12.63 | - 700.27 |
| Total depreciation | -14.96 | -32.97 | -44.98 | -78.36 |
| EBIT | 202.59 | 429.08 | 556.97 | - 438.24 |
| Other financial income | 1 255.65 | |||
| Other financial expenses | - 178.62 | - 248.72 | - 331.38 | - 510.03 |
| Pre-tax profit | 23.97 | 180.36 | 225.59 | 307.38 |
| Income taxes | 9.90 | -29.16 | -18.38 | -83.56 |
| Net earnings | 33.87 | 151.20 | 207.22 | 223.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 5 900.59 | 10 633.17 | 12 060.22 | 14 232.27 |
| Tangible assets total | 5 900.59 | 10 633.17 | 12 060.22 | 14 232.27 |
| Investments total | -0.00 | -0.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 970.00 | |||
| Prepayments and accrued income | 126.10 | 220.25 | 214.17 | 197.81 |
| Current other receivables | 7.68 | 24.23 | 24.96 | 16.26 |
| Current deferred tax assets | 39.90 | 31.62 | ||
| Short term receivables total | 173.68 | 244.48 | 270.75 | 1 184.07 |
| Cash and bank deposits | 338.92 | 534.85 | ||
| Cash and cash equivalents | 338.92 | 534.85 | ||
| Balance sheet total (assets) | 6 413.19 | 11 412.49 | 12 330.97 | 15 416.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 33.87 | 185.07 | 392.28 | |
| Profit of the financial year | 33.87 | 151.20 | 207.22 | 223.82 |
| Shareholders equity total | 73.87 | 225.07 | 432.28 | 656.11 |
| Provisions | -0.00 | 0.00 | ||
| Non-current loans from credit institutions | 4 507.28 | 7 351.23 | 7 178.30 | 4 820.47 |
| Non-current other liabilities | 136.68 | 178.32 | 190.62 | 208.13 |
| Non-current liabilities total | 4 643.96 | 7 529.55 | 7 368.91 | 5 028.59 |
| Current loans from credit institutions | 85.67 | 666.24 | 1 319.02 | 5 730.81 |
| Advances received | 7.10 | 5.10 | 9.80 | 12.80 |
| Current trade creditors | 61.85 | 775.04 | 151.18 | 113.55 |
| Current owed to group member | 434.37 | 861.27 | 574.34 | 796.01 |
| Short-term deferred tax liabilities | 19.26 | 83.56 | ||
| Other non-interest bearing current liabilities | 1 106.38 | 1 330.97 | 2 475.44 | 2 994.91 |
| Current liabilities total | 1 695.36 | 3 657.87 | 4 529.77 | 9 731.64 |
| Balance sheet total (liabilities) | 6 413.19 | 11 412.49 | 12 330.97 | 15 416.34 |
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