Nielsen og Langballe Ejendomme Boulevarden 40 ApS — Credit Rating and Financial Key Figures
CVR number: 39558491
Hans Egedes Vej 78, 9600 Aars
tungoon@gmail.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 148.85 | 266.83 | 677.23 | 633.17 | 568.08 |
| Reduction in value of non-current assets | 25.46 | 1 413.86 | 100.00 | -5 400.00 | |
| EBIT | - 123.40 | 1 680.69 | 677.23 | 733.17 | -4 831.92 |
| Other financial expenses | - 670.06 | - 648.22 | - 505.91 | - 504.94 | - 500.17 |
| Pre-tax profit | - 818.91 | 1 032.47 | 171.32 | 228.23 | -5 332.09 |
| Income taxes | 180.16 | - 227.14 | -37.69 | -50.19 | 319.25 |
| Net earnings | - 638.75 | 805.33 | 133.63 | 178.04 | -5 012.84 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16 200.00 | 22 000.00 | 22 000.00 | 22 100.00 | 16 700.00 |
| Tangible assets total | 16 200.00 | 22 000.00 | 22 000.00 | 22 100.00 | 16 700.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 134.78 | ||||
| Current deferred tax assets | 111.87 | ||||
| Short term receivables total | 111.87 | 134.78 | |||
| Cash and bank deposits | 8.77 | 42.23 | 43.30 | 64.33 | |
| Cash and cash equivalents | 8.77 | 42.23 | 43.30 | 64.33 | |
| Balance sheet total (assets) | 16 311.87 | 22 143.55 | 22 042.23 | 22 143.31 | 16 764.33 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 638.75 | 166.57 | 300.20 | 478.24 | |
| Profit of the financial year | - 638.75 | 805.33 | 133.63 | 178.04 | -5 012.84 |
| Shareholders equity total | - 588.75 | 216.57 | 350.20 | 528.24 | -4 484.60 |
| Provisions | 250.06 | 287.75 | 427.55 | ||
| Non-current loans from credit institutions | 6 870.99 | 14 920.13 | 14 824.37 | 14 692.97 | 14 578.68 |
| Non-current owed to group member | 4 635.46 | 6 244.96 | 6 110.18 | 6 003.83 | 6 101.89 |
| Non-current deferred tax liabilities | 8.61 | 18.87 | |||
| Non-current liabilities total | 11 506.45 | 21 165.09 | 20 934.55 | 20 705.40 | 20 699.43 |
| Current bonds | 349.44 | 416.99 | |||
| Current loans from credit institutions | 1 928.82 | 134.88 | 115.88 | 132.67 | 132.51 |
| Current owed to group member | 1 409.50 | ||||
| Other non-interest bearing current liabilities | 2 055.85 | 376.94 | 353.86 | ||
| Current liabilities total | 5 394.16 | 511.82 | 469.73 | 482.11 | 549.50 |
| Balance sheet total (liabilities) | 16 311.87 | 22 143.55 | 22 042.23 | 22 143.31 | 16 764.33 |
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