NILO EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 36037148
P.P. Ørums Gade 22, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -52.03 | -56.47 | -68.04 | -68.98 | -53.99 |
| EBIT | -52.03 | -56.47 | -68.04 | -68.98 | -53.99 |
| Other financial income | 34.23 | 32.46 | |||
| Other financial expenses | -3.70 | -0.32 | -96.99 | -79.32 | - 326.99 |
| Pre-tax profit | -55.73 | -56.80 | - 130.80 | - 115.84 | - 380.97 |
| Income taxes | -8.23 | - 697.30 | |||
| Net earnings | -55.73 | -56.80 | - 139.02 | - 813.14 | - 380.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 353.78 | 3 353.78 | |||
| Machinery and equipment | 3 353.78 | 3 353.78 | 3 353.78 | ||
| Tangible assets total | 3 353.78 | 3 353.78 | 3 353.78 | 3 353.78 | 3 353.78 |
| Participating interests | 19.00 | 19.00 | |||
| Investments total | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 |
| Non-curr. owed by group member comp. | 435.68 | 426.01 | 90.25 | ||
| Long term receivables total | 435.68 | 426.01 | 90.25 | ||
| Inventories total | |||||
| Current other receivables | 942.23 | 881.94 | 394.30 | 410.07 | 410.07 |
| Short term receivables total | 942.23 | 881.94 | 394.30 | 410.07 | 410.07 |
| Cash and bank deposits | 11.45 | 16.34 | 6.80 | 8.89 | 8.89 |
| Cash and cash equivalents | 11.45 | 16.34 | 6.80 | 8.89 | 8.89 |
| Balance sheet total (assets) | 4 326.45 | 4 271.06 | 4 209.56 | 4 217.75 | 3 881.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -91.27 | - 146.99 | - 203.79 | - 342.81 | -1 155.96 |
| Profit of the financial year | -55.73 | -56.80 | - 139.02 | - 813.14 | - 380.97 |
| Shareholders equity total | -66.99 | - 123.79 | - 262.81 | -1 075.95 | -1 456.93 |
| Provisions | 697.30 | 697.30 | |||
| Non-current owed to group member | 1 272.99 | 1 272.99 | 1 272.99 | ||
| Non-current liabilities total | 1 272.99 | 1 272.99 | 1 272.99 | ||
| Current trade creditors | 17.63 | 14.25 | |||
| Current owed to participating | 1 957.39 | 2 053.39 | 2 053.39 | ||
| Short-term deferred tax liabilities | 10.30 | 10.30 | 10.30 | ||
| Other non-interest bearing current liabilities | 4 375.82 | 4 380.59 | 1 231.69 | 1 259.73 | 1 304.94 |
| Current liabilities total | 4 393.45 | 4 394.85 | 3 199.38 | 3 323.42 | 3 368.63 |
| Balance sheet total (liabilities) | 4 326.45 | 4 271.06 | 4 209.56 | 4 217.75 | 3 881.99 |
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