NuMi Apartment ApS — Credit Rating and Financial Key Figures
CVR number: 42347280
Torshøjvænget 110, Bering 8361 Hasselager
numiapartment@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -14.44 | 13.28 | 19.67 |
| Total depreciation | -6.14 | -6.14 | |
| EBIT | -14.44 | 7.13 | 13.53 |
| Other financial income | 0.02 | ||
| Other financial expenses | -15.87 | -36.32 | -34.36 |
| Pre-tax profit | -30.32 | -29.19 | -20.81 |
| Income taxes | 5.06 | 3.21 | |
| Net earnings | -30.32 | -24.13 | -17.60 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 807.08 | 800.93 | 794.79 |
| Tangible assets total | 807.08 | 800.93 | 794.79 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 5.06 | 3.21 | |
| Short term receivables total | 5.06 | 3.21 | |
| Cash and bank deposits | 11.20 | 23.52 | 48.75 |
| Cash and cash equivalents | 11.20 | 23.52 | 48.75 |
| Balance sheet total (assets) | 818.27 | 829.51 | 846.75 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -30.32 | -54.44 | |
| Profit of the financial year | -30.32 | -24.13 | -17.60 |
| Shareholders equity total | 9.68 | -14.44 | -32.04 |
| Non-current other liabilities | 11.70 | 15.60 | 22.90 |
| Non-current liabilities total | 11.70 | 15.60 | 22.90 |
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 3.16 | 3.16 | 3.16 |
| Current owed to group member | 788.73 | 820.20 | 847.74 |
| Current liabilities total | 796.89 | 828.35 | 855.90 |
| Balance sheet total (liabilities) | 818.27 | 829.51 | 846.75 |
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