Nørregade 5B ApS — Credit Rating and Financial Key Figures
CVR number: 25789113
Brogade 33, 5700 Svendborg
info@ejendomskredit.dk
tel: 63223344
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 81.93 | 29.69 | -40.39 | -33.27 | - 169.41 |
| Reduction in value of non-current assets | 413.80 | -3 432.51 | -1 876.44 | -2 814.49 | |
| EBIT | 495.73 | -3 402.82 | -40.39 | -1 909.71 | -2 983.90 |
| Other financial income | 7.12 | ||||
| Other financial expenses | - 235.91 | - 198.08 | -48.42 | - 146.27 | - 629.49 |
| Pre-tax profit | 259.82 | -3 600.89 | -81.68 | -2 055.98 | -3 613.38 |
| Income taxes | -23.36 | 94.28 | 11.87 | 39.50 | |
| Net earnings | 236.46 | -3 506.62 | -69.81 | -2 016.48 | -3 613.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16 000.00 | 13 200.00 | 14 675.00 | 13 548.56 | 20 839.58 |
| Tangible assets total | 16 000.00 | 13 200.00 | 14 675.00 | 13 548.56 | 20 839.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13.46 | 47.34 | 49.46 | ||
| Prepayments and accrued income | 11.29 | 11.45 | 12.72 | 15.08 | |
| Current other receivables | 67.78 | 29.08 | 94.49 | 56.52 | 216.90 |
| Current deferred tax assets | 33.80 | 37.04 | 48.91 | 39.50 | |
| Short term receivables total | 115.04 | 124.74 | 204.32 | 108.74 | 231.97 |
| Cash and bank deposits | 10.25 | 30.43 | 0.76 | ||
| Cash and cash equivalents | 10.25 | 30.43 | 0.76 | ||
| Balance sheet total (assets) | 16 125.29 | 13 355.17 | 14 879.32 | 13 657.30 | 21 072.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 50.91 | 9 787.37 | 6 308.44 | 6 238.63 | 4 222.15 |
| Profit of the financial year | 236.46 | -3 506.62 | -69.81 | -2 016.48 | -3 613.38 |
| Shareholders equity total | 412.37 | 6 405.75 | 6 363.63 | 4 347.15 | 733.76 |
| Provisions | 57.16 | ||||
| Non-current loans from credit institutions | 6 499.82 | 6 499.82 | 6 499.82 | 6 499.82 | 6 499.82 |
| Non-current liabilities total | 6 499.82 | 6 499.82 | 6 499.82 | 6 499.82 | 6 499.82 |
| Current loans from credit institutions | 2 359.04 | 14.51 | 1 032.70 | 900.72 | 10 633.50 |
| Current owed to group member | 6 782.21 | 338.98 | 495.78 | 527.31 | 504.49 |
| Other non-interest bearing current liabilities | 14.70 | 96.11 | 487.38 | 1 382.30 | 2 700.73 |
| Current liabilities total | 9 155.94 | 449.60 | 2 015.87 | 2 810.33 | 13 838.73 |
| Balance sheet total (liabilities) | 16 125.29 | 13 355.17 | 14 879.32 | 13 657.30 | 21 072.31 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.