EJENDOMSSELSKABET NYLANDSVEJ 15 K/S — Credit Rating and Financial Key Figures
CVR number: 32059872
Johannes V. Jensens Vej 37, 9200 Aalborg SV
petergasberg@gmail.com
tel: 23619102
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 622.00 | 671.00 | |||
| External services | - 115.00 | -11.00 | -9.00 | ||
| Rents | - 190.00 | - 133.00 | - 107.00 | ||
| Gross profit | - 305.00 | 478.00 | 555.00 | 227.00 | - 191.80 |
| Total depreciation | - 192.00 | - 192.00 | - 192.00 | - 192.00 | - 191.64 |
| EBIT | - 497.00 | 286.00 | 363.00 | 35.00 | - 383.44 |
| Other financial expenses | -14.00 | -4.00 | -1.00 | -20.00 | -10.00 |
| Pre-tax profit | - 511.00 | 282.00 | 362.00 | 15.00 | - 393.44 |
| Net earnings | - 511.00 | 282.00 | 362.00 | 15.00 | - 393.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 354.00 | 5 163.00 | 4 971.00 | 4 779.00 | 4 588.19 |
| Tangible assets total | 5 354.00 | 5 163.00 | 4 971.00 | 4 779.00 | 4 588.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 7.53 | ||||
| Current other receivables | 47.00 | 200.00 | 12.00 | 14.61 | |
| Short term receivables total | 47.00 | 200.00 | 12.00 | 22.14 | |
| Cash and bank deposits | 16.00 | 2.00 | 366.00 | 702.00 | 516.59 |
| Cash and cash equivalents | 16.00 | 2.00 | 366.00 | 702.00 | 516.59 |
| Balance sheet total (assets) | 5 417.00 | 5 165.00 | 5 537.00 | 5 493.00 | 5 126.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 4 804.00 | 4 372.00 | 4 654.00 | 5 016.00 | 5 031.29 |
| Profit of the financial year | - 511.00 | 282.00 | 362.00 | 15.00 | - 393.44 |
| Shareholders equity total | 4 593.00 | 4 954.00 | 5 316.00 | 5 331.00 | 4 937.85 |
| Non-current loans from credit institutions | 340.00 | ||||
| Non-current liabilities total | 340.00 | ||||
| Current loans from credit institutions | 325.00 | ||||
| Current trade creditors | 38.00 | 8.00 | 8.00 | 13.00 | 29.07 |
| Other non-interest bearing current liabilities | 119.00 | 193.00 | 211.00 | 149.00 | 160.00 |
| Accruals and deferred income | 2.00 | 10.00 | 2.00 | ||
| Current liabilities total | 484.00 | 211.00 | 221.00 | 162.00 | 189.07 |
| Balance sheet total (liabilities) | 5 417.00 | 5 165.00 | 5 537.00 | 5 493.00 | 5 126.91 |
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