Nevermann Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42179620
Søndervang 11, 4000 Roskilde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 189.59 | 189.59 | 248.63 | 230.67 |
| Total depreciation | -79.14 | -79.14 | -59.40 | -59.40 |
| EBIT | 110.45 | 110.45 | 189.23 | 171.26 |
| Other financial income | 6.41 | 6.41 | 23.37 | 45.22 |
| Other financial expenses | - 261.64 | - 261.64 | - 244.62 | - 314.30 |
| Pre-tax profit | - 144.78 | - 144.78 | -32.01 | -97.82 |
| Income taxes | 11.43 | |||
| Net earnings | - 144.78 | - 144.78 | -32.01 | -86.39 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 3 613.26 | 3 613.26 | 3 553.86 | 3 494.46 |
| Tangible assets total | 3 613.26 | 3 613.26 | 3 553.86 | 3 494.46 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 264.51 | 264.51 | 487.59 | 655.36 |
| Current deferred tax assets | 11.43 | |||
| Short term receivables total | 264.51 | 264.51 | 487.59 | 666.79 |
| Cash and bank deposits | 62.89 | 62.89 | 114.14 | 218.10 |
| Cash and cash equivalents | 62.89 | 62.89 | 114.14 | 218.10 |
| Balance sheet total (assets) | 3 940.66 | 3 940.66 | 4 155.60 | 4 379.35 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 144.78 | - 176.80 | ||
| Profit of the financial year | - 144.78 | - 144.78 | -32.01 | -86.39 |
| Shareholders equity total | - 104.78 | - 104.78 | - 136.80 | - 223.19 |
| Non-current owed to group member | 3 941.01 | 3 941.01 | 4 172.64 | 4 480.69 |
| Non-current liabilities total | 3 941.01 | 3 941.01 | 4 172.64 | 4 480.69 |
| Advances received | 32.23 | 32.23 | 44.12 | 44.98 |
| Current trade creditors | 9.37 | 9.37 | 11.38 | 11.75 |
| Other non-interest bearing current liabilities | 62.84 | 62.84 | 64.26 | 65.12 |
| Current liabilities total | 104.44 | 104.44 | 119.75 | 121.85 |
| Balance sheet total (liabilities) | 3 940.66 | 3 940.66 | 4 155.60 | 4 379.35 |
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