NT Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 40001336
Havnepladsen 12, Havnsø 4591 Føllenslev
Free credit report

Income statement (kDKK)

2019202020212022
Fiscal period length12121212
Net sales
Gross profit-18.04- 135.24- 124.02- 153.60
Total depreciation- 117.40
EBIT-18.04- 135.24- 241.42- 153.60
Other financial income6.381.41
Other financial expenses-12.83-52.41- 216.92- 151.23
Pre-tax profit-28.97- 181.26- 456.93- 304.83
Income taxes-1.90
Net earnings-30.87- 181.26- 456.93- 304.83

Assets (kDKK)

2019202020212022
Intangible assets total
Land and waters486.151 663.812 062.472 114.18
Machinery and equipment733.75616.35616.35
Tangible assets total486.152 397.562 678.822 730.53
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.130.55
Prepayments and accrued income11.3111.5716.56
Current other receivables372.29157.5949.58
Short term receivables total11.31514.42174.1649.58
Cash and bank deposits20.21
Cash and cash equivalents20.21
Balance sheet total (assets)517.662 911.972 852.982 780.11

Equity and liabilities (kDKK)

2019202020212022
Share capital50.0050.0050.0050.00
Retained earnings-28.97-59.84- 241.11- 698.03
Profit of the financial year-30.87- 181.26- 456.93- 304.83
Shareholders equity total-9.84- 191.11- 648.03- 952.86
Non-current loans from credit institutions2 130.001 628.221 626.63
Non-current owed to group member465.00465.00
Non-current liabilities total2 130.002 093.222 091.63
Current loans from credit institutions185.251 180.071 127.53
Current trade creditors62.51277.4581.10219.20
Current owed to participating465.00506.3111.0411.04
Current owed to group member135.58283.58
Other non-interest bearing current liabilities4.07
Current liabilities total527.50973.081 407.791 641.35
Balance sheet total (liabilities)517.662 911.972 852.982 780.11
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