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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 534.32 | 363.00 | 187.00 | - 158.00 | - 422.07 |
| Employee benefit expenses | -0.27 | ||||
| Reduction in value of non-current assets | -1 520.32 | 5 500.00 | -5 098.00 | -2 000.00 | |
| EBIT | 2 054.38 | 363.00 | 5 687.00 | -5 256.00 | -2 422.07 |
| Other financial income | 471.30 | ||||
| Other financial expenses | - 227.95 | - 156.00 | - 151.00 | - 519.00 | - 941.00 |
| Pre-tax profit | 1 826.43 | 207.00 | 5 536.00 | -5 775.00 | -2 891.78 |
| Income taxes | - 408.55 | -63.00 | -1 215.00 | 1 301.00 | 590.39 |
| Net earnings | 1 417.88 | 144.00 | 4 321.00 | -4 474.00 | -2 301.39 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 500.00 | ||||
| Buildings | 8 500.00 | 14 000.00 | 14 000.00 | 12 000.00 | |
| Tangible assets total | 8 500.00 | 8 500.00 | 14 000.00 | 14 000.00 | 12 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 226.69 | ||||
| Current other receivables | -1.00 | 3 982.06 | |||
| Current deferred tax assets | 26.00 | 26.11 | |||
| Short term receivables total | 25.00 | 5 234.86 | |||
| Cash and bank deposits | 132.49 | 221.00 | 61.00 | 12.00 | 98.49 |
| Cash and cash equivalents | 132.49 | 221.00 | 61.00 | 12.00 | 98.49 |
| Balance sheet total (assets) | 8 632.49 | 8 721.00 | 14 061.00 | 14 037.00 | 17 333.35 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 1 096.02 | 2 514.00 | 2 658.00 | 6 972.00 | 2 497.07 |
| Profit of the financial year | 1 417.88 | 144.00 | 4 321.00 | -4 474.00 | -2 301.39 |
| Shareholders equity total | 2 573.90 | 2 718.00 | 7 039.00 | 2 558.00 | 255.67 |
| Provisions | 634.58 | 651.00 | 1 861.00 | 590.00 | |
| Non-current loans from credit institutions | 4 360.70 | 4 240.00 | 4 117.00 | 9 986.00 | 15 000.00 |
| Non-current liabilities total | 4 360.70 | 4 240.00 | 4 117.00 | 9 986.00 | 15 000.00 |
| Current loans from credit institutions | 121.04 | 123.00 | 123.00 | 129.00 | |
| Current trade creditors | 15.00 | 15.00 | 9.00 | 256.00 | 225.04 |
| Current owed to participating | 782.85 | 783.00 | |||
| Current owed to group member | 505.00 | 1 839.41 | |||
| Short-term deferred tax liabilities | 61.42 | 55.00 | 10.00 | ||
| Other non-interest bearing current liabilities | 83.00 | 136.00 | 902.00 | 13.00 | 13.23 |
| Current liabilities total | 1 063.31 | 1 112.00 | 1 044.00 | 903.00 | 2 077.68 |
| Balance sheet total (liabilities) | 8 632.49 | 8 721.00 | 14 061.00 | 14 037.00 | 17 333.35 |
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