NKM Ejendomme Hadsund ApS — Credit Rating and Financial Key Figures
CVR number: 38982540
Solbakken 10, 9560 Hadsund
nkmbyg@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28.79 | 17.56 | 49.05 | 43.01 | 42.55 |
| Total depreciation | -4.56 | -4.56 | -4.56 | -4.56 | -4.56 |
| EBIT | 24.22 | 12.99 | 44.48 | 38.44 | 37.98 |
| Other financial expenses | -30.59 | -23.30 | -21.63 | -21.86 | -29.40 |
| Net income from associates (fin.) | 29.93 | 24.42 | 31.47 | 10.89 | 28.31 |
| Pre-tax profit | 23.56 | 14.12 | 54.33 | 27.47 | 36.89 |
| Income taxes | -6.96 | -4.96 | -13.73 | -7.92 | -10.60 |
| Net earnings | 16.60 | 9.15 | 40.60 | 19.55 | 26.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 453.64 | 449.08 | 444.51 | 439.95 | 435.39 |
| Tangible assets total | 453.64 | 449.08 | 444.51 | 439.95 | 435.39 |
| Participating interests | 335.94 | 335.36 | 664.28 | 651.15 | |
| Investments total | 335.94 | 335.36 | 664.28 | 651.15 | |
| Non-current loans receivable | 331.62 | ||||
| Long term receivables total | 331.62 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 17.28 | 23.52 | 23.97 | 13.13 | 12.63 |
| Cash and cash equivalents | 17.28 | 23.52 | 23.97 | 13.13 | 12.63 |
| Balance sheet total (assets) | 802.54 | 808.53 | 803.84 | 1 117.36 | 1 099.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 9.85 | 26.45 | 40.60 | 60.15 | |
| Profit of the financial year | 16.60 | 9.15 | 40.60 | 19.55 | 26.28 |
| Shareholders equity total | 27.45 | 36.60 | 80.60 | 100.15 | 126.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.12 | 5.00 | |
| Short-term deferred tax liabilities | 10.09 | 6.71 | 13.71 | 7.92 | 10.60 |
| Other non-interest bearing current liabilities | 765.00 | 760.22 | 704.54 | 1 004.17 | 957.13 |
| Current liabilities total | 775.09 | 771.93 | 723.24 | 1 017.21 | 972.74 |
| Balance sheet total (liabilities) | 802.54 | 808.53 | 803.84 | 1 117.36 | 1 099.17 |
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