Nord 1 Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 37150770
Måløv Byvej 229, 2760 Måløv

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit534.32363.00187.00- 158.00- 422.07
Employee benefit expenses-0.27
Reduction in value of non-current assets-1 520.325 500.00-5 098.00-2 000.00
EBIT2 054.38363.005 687.00-5 256.00-2 422.07
Other financial income471.30
Other financial expenses- 227.95- 156.00- 151.00- 519.00- 941.00
Pre-tax profit1 826.43207.005 536.00-5 775.00-2 891.78
Income taxes- 408.55-63.00-1 215.001 301.00590.39
Net earnings1 417.88144.004 321.00-4 474.00-2 301.39

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Land and waters8 500.00
Buildings8 500.0014 000.0014 000.0012 000.00
Tangible assets total8 500.008 500.0014 000.0014 000.0012 000.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 226.69
Current other receivables-1.003 982.06
Current deferred tax assets26.0026.11
Short term receivables total25.005 234.86
Cash and bank deposits132.49221.0061.0012.0098.49
Cash and cash equivalents132.49221.0061.0012.0098.49
Balance sheet total (assets)8 632.498 721.0014 061.0014 037.0017 333.35

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital60.0060.0060.0060.0060.00
Retained earnings1 096.022 514.002 658.006 972.002 497.07
Profit of the financial year1 417.88144.004 321.00-4 474.00-2 301.39
Shareholders equity total2 573.902 718.007 039.002 558.00255.67
Provisions634.58651.001 861.00590.00
Non-current loans from credit institutions4 360.704 240.004 117.009 986.0015 000.00
Non-current liabilities total4 360.704 240.004 117.009 986.0015 000.00
Current loans from credit institutions121.04123.00123.00129.00
Current trade creditors15.0015.009.00256.00225.04
Current owed to participating782.85783.00
Current owed to group member505.001 839.41
Short-term deferred tax liabilities61.4255.0010.00
Other non-interest bearing current liabilities83.00136.00902.0013.0013.23
Current liabilities total1 063.311 112.001 044.00903.002 077.68
Balance sheet total (liabilities)8 632.498 721.0014 061.0014 037.0017 333.35
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