Nutidens Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 43030779
Krügersgade 6, 2200 København N
mads.broendum@hotmail.com
tel: 20951818
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -16.27 | 60.85 | 65.59 |
| Total depreciation | -2.55 | -6.75 | -6.75 |
| EBIT | -18.82 | 54.10 | 58.84 |
| Other financial expenses | -27.55 | -54.86 | -73.06 |
| Pre-tax profit | -46.37 | -0.75 | -14.22 |
| Income taxes | 8.40 | 0.13 | 3.13 |
| Net earnings | -37.96 | -0.63 | -11.09 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 396.92 | 1 390.17 | 1 383.42 |
| Machinery and equipment | -0.00 | 0.00 | |
| Tangible assets total | 1 396.92 | 1 390.17 | 1 383.42 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 8.40 | 8.53 | 11.65 |
| Short term receivables total | 8.40 | 8.53 | 11.65 |
| Cash and bank deposits | 6.20 | 7.20 | 2.57 |
| Cash and cash equivalents | 6.20 | 7.20 | 2.57 |
| Balance sheet total (assets) | 1 411.51 | 1 405.90 | 1 397.64 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -37.96 | -38.59 | |
| Profit of the financial year | -37.96 | -0.63 | -11.09 |
| Shareholders equity total | 2.03 | 1.41 | -9.68 |
| Non-current loans from credit institutions | 1 031.10 | 1 032.06 | 982.66 |
| Non-current liabilities total | 1 031.10 | 1 032.06 | 982.66 |
| Current loans from credit institutions | 40.87 | 3.71 | 7.26 |
| Current trade creditors | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 289.12 | 329.12 | 386.20 |
| Other non-interest bearing current liabilities | 40.89 | 32.09 | 23.70 |
| Current liabilities total | 378.38 | 372.43 | 424.66 |
| Balance sheet total (liabilities) | 1 411.51 | 1 405.90 | 1 397.64 |
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