Niels Kjeldsens Vej 9 ApS — Credit Rating and Financial Key Figures
CVR number: 43408682
Møllevej 14, 7323 Give
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -23.31 | -16.52 | -18.81 |
| EBIT | -23.31 | -16.52 | -18.81 |
| Other financial expenses | -20.78 | -44.28 | -41.70 |
| Pre-tax profit | -44.09 | -60.80 | -60.50 |
| Income taxes | 8.67 | 13.38 | 13.31 |
| Net earnings | -35.42 | -47.42 | -47.19 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Advance payments and construction in progress | 573.52 | 578.68 | 578.68 |
| Tangible assets total | 573.52 | 578.68 | 578.68 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 8.67 | 22.04 | 26.68 |
| Short term receivables total | 8.67 | 22.04 | 26.68 |
| Cash and bank deposits | 23.21 | 1.54 | 7.72 |
| Cash and cash equivalents | 23.21 | 1.54 | 7.72 |
| Balance sheet total (assets) | 605.41 | 602.26 | 613.09 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -35.42 | -82.84 | |
| Profit of the financial year | -35.42 | -47.42 | -47.19 |
| Shareholders equity total | 4.58 | -42.84 | -90.04 |
| Non-current liabilities total | |||
| Current trade creditors | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 585.83 | 630.10 | 688.12 |
| Current liabilities total | 600.83 | 645.10 | 703.12 |
| Balance sheet total (liabilities) | 605.41 | 602.26 | 613.09 |
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