NET PROPERTIES ApS — Credit Rating and Financial Key Figures

CVR number: 31164540
Bandholmvej 11, Veddelev 4000 Roskilde
npellegaard@gmail.com
tel: 71909999
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-7.2558.12-47.15-1.57-27.30
EBIT-7.2558.12-47.15-1.57-27.30
Other financial expenses-0.69-6.14-5.93-3.13-10.01
Reduction non-current investment assets-30.13
Pre-tax profit-7.9451.97-83.20-4.71-37.31
Net earnings-7.9451.97-83.20-4.71-37.31

Assets (kDKK)

2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors66.19
Current other receivables2.132.13
Short term receivables total68.312.13
Cash and bank deposits3.162.15
Cash and cash equivalents3.162.15
Balance sheet total (assets)3.1670.462.13

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings- 214.36- 222.30- 170.33- 253.53- 258.24
Profit of the financial year-7.9451.97-83.20-4.71-37.31
Shareholders equity total-97.30-45.33- 128.53- 133.24- 170.55
Non-current liabilities total
Current loans from credit institutions0.551.08
Current trade creditors25.8416.9227.9917.3640.09
Other non-interest bearing current liabilities74.6398.87102.11115.88129.37
Current liabilities total100.47115.79130.66133.24170.55
Balance sheet total (liabilities)3.1670.462.13
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