Ejendomsselskabet Næstved Fragt ApS — Credit Rating and Financial Key Figures
CVR number: 42999962
Merkurvej 2, 6000 Kolding
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -23.00 | -30.36 |
| Reduction in value of non-current assets | 1 574.66 | |
| EBIT | -23.00 | 1 544.30 |
| Other financial income | 55.43 | |
| Other financial expenses | -3.00 | -2 055.41 |
| Pre-tax profit | -26.00 | - 455.69 |
| Income taxes | 5.00 | 100.25 |
| Net earnings | -21.00 | - 355.43 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 81 871.00 | |
| Advance payments and construction in progress | 9 995.00 | |
| Tangible assets total | 9 995.00 | 81 871.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 23.94 | |
| Current deferred tax assets | 5.00 | 1 176.32 |
| Short term receivables total | 5.00 | 1 200.26 |
| Cash and bank deposits | 150.00 | 25.19 |
| Cash and cash equivalents | 150.00 | 25.19 |
| Balance sheet total (assets) | 10 150.00 | 83 096.45 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 14 978.75 | |
| Profit of the financial year | -21.00 | - 355.43 |
| Shareholders equity total | 19.00 | 14 663.31 |
| Provisions | 1 071.14 | |
| Non-current other liabilities | 3 191.00 | 3 191.25 |
| Non-current liabilities total | 3 191.00 | 3 191.25 |
| Current loans from credit institutions | 27 505.68 | |
| Current trade creditors | 13.00 | 12.50 |
| Current owed to group member | 2 576.00 | 36 542.97 |
| Other non-interest bearing current liabilities | 4 351.00 | 109.60 |
| Current liabilities total | 6 940.00 | 64 170.75 |
| Balance sheet total (liabilities) | 10 150.00 | 83 096.45 |
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