NE-AS Projektudvikling ApS — Credit Rating and Financial Key Figures

CVR number: 42247324
Chr. Richardts Vej 3, 5230 Odense M
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-58.2415.6992.09
Total depreciation-9.60-12.67-13.82
EBIT-67.843.0278.27
Other financial income0.47
Other financial expenses-0.15-7.04-6.13
Pre-tax profit-67.99-4.0172.61
Income taxes12.01-1.90-19.02
Net earnings-55.98-5.9253.60

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters1 531.351 691.191 677.37
Tangible assets total1 531.351 691.191 677.37
Investments total
Long term receivables total
Inventories total
Current trade debtors62.31
Prepayments and accrued income3.14
Current other receivables48.4647.30
Current deferred tax assets12.01
Short term receivables total12.01110.7850.45
Cash and bank deposits9.256.0034.13
Cash and cash equivalents9.256.0034.13
Balance sheet total (assets)1 552.611 807.971 761.95

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings1 560.001 504.021 498.11
Profit of the financial year-55.98-5.9253.60
Shareholders equity total1 544.021 538.111 591.70
Non-current other liabilities41.2741.27
Non-current liabilities total41.2741.27
Current trade creditors8.5934.2025.99
Current owed to group member192.4975.52
Short-term deferred tax liabilities1.9019.02
Other non-interest bearing current liabilities8.45
Current liabilities total8.59228.59128.97
Balance sheet total (liabilities)1 552.611 807.971 761.95
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