NÈGRE INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 14455345
Herstedvesterstræde 16, 2620 Albertslund
cahalkjaer@gmail.com
tel: 93638696
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 108.00 | 110.00 | 108.00 | 108.00 | 117.00 |
| External services | - 123.22 | -78.82 | -76.84 | - 148.49 | - 117.78 |
| Gross profit | -15.21 | 31.18 | 31.16 | -40.49 | -0.78 |
| Total depreciation | -12.30 | ||||
| EBIT | -27.52 | 31.18 | 31.16 | -40.49 | -0.78 |
| Pre-tax profit | -27.52 | 31.18 | 31.16 | -40.49 | -0.78 |
| Net earnings | -27.52 | 31.18 | 31.16 | -40.49 | -0.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 041.92 | 2 041.92 | 2 041.92 | 2 041.92 | 2 041.92 |
| Machinery and equipment | 65.04 | ||||
| Tangible assets total | 2 041.92 | 2 041.92 | 2 041.92 | 2 041.92 | 2 106.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 139.96 | 175.16 | 200.64 | 161.66 | 85.33 |
| Cash and cash equivalents | 139.96 | 175.16 | 200.64 | 161.66 | 85.33 |
| Balance sheet total (assets) | 2 181.88 | 2 217.08 | 2 242.56 | 2 203.57 | 2 192.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 786.00 | 786.00 | 786.00 | 786.00 | 786.00 |
| Other reserves | 1 596.00 | 1 596.00 | 1 596.00 | 1 596.00 | 1 596.00 |
| Retained earnings | - 194.46 | - 221.97 | - 190.80 | - 159.63 | - 200.12 |
| Profit of the financial year | -27.52 | 31.18 | 31.16 | -40.49 | -0.78 |
| Shareholders equity total | 2 160.03 | 2 191.20 | 2 222.36 | 2 181.88 | 2 181.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.85 | 25.88 | 20.20 | 21.70 | 11.19 |
| Current liabilities total | 21.85 | 25.88 | 20.20 | 21.70 | 11.19 |
| Balance sheet total (liabilities) | 2 181.88 | 2 217.08 | 2 242.56 | 2 203.57 | 2 192.29 |
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