Nordjyllands Ejendomsudlejning ApS — Credit Rating and Financial Key Figures

CVR number: 42878685
Håndværkervej 1, 9700 Brønderslev
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-6.4434.52130.65
Total depreciation-3.35-18.98
EBIT-6.4431.16111.67
Other financial income8.3514.400.06
Other financial expenses-22.36-54.88- 156.45
Pre-tax profit-20.45-9.32-44.73
Income taxes4.142.069.80
Net earnings-16.31-7.27-34.92

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters2 881.223 393.83
Tangible assets total2 881.223 393.83
Investments total
Deferred tax assets4.146.2016.00
Long term receivables total4.146.2016.00
Inventories total
Prepayments and accrued income0.8958.2955.56
Current other receivables0.46
Current deferred tax assets1.844.702.86
Short term receivables total2.7363.4458.42
Other current investments117.95
Cash and bank deposits50.332.79
Cash and cash equivalents168.282.79
Balance sheet total (assets)175.152 953.663 468.26

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0050.0060.00
Retained earnings343.69626.42
Profit of the financial year-16.31-7.27-34.92
Shareholders equity total23.69386.43651.50
Non-current loans from credit institutions1 853.221 823.98
Non-current liabilities total1 853.221 823.98
Current loans from credit institutions27.78356.53
Other non-interest bearing current liabilities151.46686.24636.24
Current liabilities total151.46714.02992.77
Balance sheet total (liabilities)175.152 953.663 468.26
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version