Niels Kjeldsens Vej 9 ApS — Credit Rating and Financial Key Figures
CVR number: 43408682
Møllevej 14, 7323 Give
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -23.31 | -16.52 |
| EBIT | -23.31 | -16.52 |
| Other financial expenses | -20.78 | -44.28 |
| Pre-tax profit | -44.09 | -60.80 |
| Income taxes | 8.67 | 13.38 |
| Net earnings | -35.42 | -47.42 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Advance payments and construction in progress | 573.52 | 578.68 |
| Tangible assets total | 573.52 | 578.68 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 8.67 | 22.04 |
| Short term receivables total | 8.67 | 22.04 |
| Cash and bank deposits | 23.21 | 1.54 |
| Cash and cash equivalents | 23.21 | 1.54 |
| Balance sheet total (assets) | 605.41 | 602.26 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -35.42 | |
| Profit of the financial year | -35.42 | -47.42 |
| Shareholders equity total | 4.58 | -42.84 |
| Non-current liabilities total | ||
| Current trade creditors | 15.00 | 15.00 |
| Current owed to group member | 585.83 | 630.10 |
| Current liabilities total | 600.83 | 645.10 |
| Balance sheet total (liabilities) | 605.41 | 602.26 |
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