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RESIDENCE MASSENA NICE A/S — Credit Rating and Financial Key Figures

CVR number: 78819618
Bybækterrasserne 103 F, 3520 Farum
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit818.14404.811 242.96433.441 110.38
Employee benefit expenses- 429.80- 476.97- 506.91- 476.06- 509.11
Total depreciation-50.93
EBIT388.34-72.16736.05-42.62550.34
Other financial income3.432.332.361.22
Other financial expenses- 205.55- 182.57- 142.70-82.86-64.42
Pre-tax profit186.22- 254.72595.68- 123.13487.13
Income taxes-11.88
Net earnings186.22- 266.60595.68- 123.13487.13

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters12 731.9912 731.9912 731.9912 731.9912 681.06
Tangible assets total12 731.9912 731.9912 731.9912 731.9912 681.06
Investments total3.003.003.003.003.00
Long term receivables total
Inventories total
Current trade debtors26.6813.387.628.0845.00
Prepayments and accrued income18.3950.0482.8541.51
Current other receivables472.38803.07260.91263.13650.01
Short term receivables total499.06834.84318.57354.05736.52
Cash and bank deposits1 280.56837.361 133.51967.571 017.67
Cash and cash equivalents1 280.56837.361 133.51967.571 017.67
Balance sheet total (assets)14 514.6014 407.1914 187.0714 056.6114 438.25

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital12 675.0012 675.0012 675.0012 675.0012 675.00
Retained earnings-4 167.19-3 980.98-4 247.58-3 651.89-3 775.02
Profit of the financial year186.22- 266.60595.68- 123.13487.13
Shareholders equity total8 694.028 427.429 023.118 899.989 387.11
Provisions505.83505.83505.83505.83505.83
Non-current loans from credit institutions1 629.161 115.26802.69470.54
Non-current liabilities total1 629.161 115.26802.69470.54
Current loans from credit institutions218.901 655.37321.32328.60366.23
Advances received1 038.551 042.241 086.041 448.331 266.83
Current trade creditors2 339.352 322.252 049.862 044.252 381.27
Other non-interest bearing current liabilities87.30454.0785.6626.9460.43
Accruals and deferred income1.49
Current liabilities total3 685.585 473.933 542.873 848.114 074.76
Balance sheet total (liabilities)14 514.6014 407.1914 187.0714 056.6114 438.25
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