Ejendomsselskabet Nord ApS — Credit Rating and Financial Key Figures
CVR number: 43248014
Hyrdebakken 3 B, 3400 Hillerød
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 52.36 | 78.41 |
| EBIT | 52.36 | 78.41 |
| Other financial expenses | -28.89 | -48.75 |
| Pre-tax profit | 23.48 | 29.66 |
| Income taxes | -5.62 | -6.53 |
| Net earnings | 17.86 | 23.14 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 3 080.38 | 3 080.38 |
| Tangible assets total | 3 080.38 | 3 080.38 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 18.58 | |
| Short term receivables total | 18.58 | |
| Cash and bank deposits | 339.87 | 352.74 |
| Cash and cash equivalents | 339.87 | 352.74 |
| Balance sheet total (assets) | 3 438.83 | 3 433.12 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 17.86 | |
| Profit of the financial year | 17.86 | 23.14 |
| Shareholders equity total | 57.86 | 80.99 |
| Provisions | 5.62 | 12.15 |
| Non-current loans from credit institutions | 3 250.00 | 3 250.00 |
| Non-current liabilities total | 3 250.00 | 3 250.00 |
| Advances received | 23.11 | |
| Current trade creditors | 33.44 | 6.00 |
| Other non-interest bearing current liabilities | 68.80 | 83.98 |
| Current liabilities total | 125.35 | 89.98 |
| Balance sheet total (liabilities) | 3 438.83 | 3 433.12 |
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