NSF IV Living Egedal II ApS — Credit Rating and Financial Key Figures

CVR number: 43390759
Southamptongade 4, 2150 Nordhavn
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-44.57- 159.16
EBIT-44.57- 159.16
Other financial income808.173 236.55
Other financial expenses- 947.58-3 839.57
Pre-tax profit- 183.98- 762.17
Income taxes-53.36
Net earnings- 183.98- 815.53

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies8 780.3010 377.20
Investments total8 780.3010 377.20
Non-curr. owed by group member comp.57 353.6454 090.15
Long term receivables total57 353.6454 090.15
Inventories total
Current amounts owed by group member comp.57 353.64
Current other receivables-57 321.64632.00
Current deferred tax assets10.28
Short term receivables total32.00642.28
Cash and bank deposits743.0917.41
Cash and cash equivalents743.0917.41
Balance sheet total (assets)66 909.0265 127.04

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings- 183.98
Profit of the financial year- 183.98- 815.53
Shareholders equity total- 143.98- 959.51
Non-current owed to group member66 100.8065 937.93
Non-current liabilities total66 100.8065 937.93
Current trade creditors113.8884.98
Current owed to group member838.32
Short-term deferred tax liabilities63.64
Current liabilities total952.21148.62
Balance sheet total (liabilities)66 909.0265 127.04
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