Nni Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38516922
Søndervejen 33, Hokkerup 6340 Kruså
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22.79 | 41.85 | 45.82 | 44.27 | -9.60 |
| Other operating expenses | -57.89 | ||||
| Total depreciation | -10.00 | -10.00 | -10.00 | ||
| EBIT | 12.79 | 31.85 | 35.82 | -13.62 | -9.60 |
| Other financial expenses | -17.96 | -17.36 | -16.74 | -0.20 | -0.17 |
| Pre-tax profit | -5.17 | 14.49 | 19.09 | -13.81 | -9.77 |
| Income taxes | -1.06 | -5.37 | -5.96 | -9.68 | |
| Net earnings | -6.23 | 9.13 | 13.12 | -23.49 | -9.77 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 983.25 | 973.25 | 978.25 | ||
| Tangible assets total | 983.25 | 973.25 | 978.25 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.86 | ||||
| Current amounts owed by group member comp. | 108.39 | 108.88 | |||
| Short term receivables total | 7.86 | 108.39 | 108.88 | ||
| Cash and bank deposits | 5.87 | 14.13 | 9.09 | 2.18 | |
| Cash and cash equivalents | 5.87 | 14.13 | 9.09 | 2.18 | |
| Balance sheet total (assets) | 989.12 | 987.38 | 995.20 | 110.57 | 108.88 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 4.64 | -1.58 | 7.54 | 20.66 | -2.83 |
| Profit of the financial year | -6.23 | 9.13 | 13.12 | -23.49 | -9.77 |
| Shareholders equity total | 48.42 | 57.54 | 70.66 | 47.17 | 37.40 |
| Non-current owed to group member | 851.07 | 819.80 | 787.91 | ||
| Non-current liabilities total | 851.07 | 819.80 | 787.91 | ||
| Current loans from credit institutions | 30.64 | 31.26 | 31.89 | 1.71 | |
| Current owed to group member | 32.64 | 42.42 | 68.39 | 47.15 | 47.15 |
| Other non-interest bearing current liabilities | 26.35 | 36.35 | 36.35 | 16.25 | 22.62 |
| Current liabilities total | 89.63 | 110.04 | 136.63 | 63.40 | 71.49 |
| Balance sheet total (liabilities) | 989.12 | 987.38 | 995.20 | 110.57 | 108.88 |
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