NL Ejendomme DK ApS — Credit Rating and Financial Key Figures
CVR number: 43104551
Gran Alle 15 F, 7442 Engesvang
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.00 | 38.53 |
| EBIT | -5.00 | 38.53 |
| Other financial expenses | -45.78 | |
| Pre-tax profit | -5.00 | -7.24 |
| Income taxes | 1.10 | 1.59 |
| Net earnings | -3.90 | -5.65 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 778.49 | 1 223.51 |
| Tangible assets total | 778.49 | 1 223.51 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 5.67 | |
| Current owed by particip. interest comp. | 3.80 | 5.00 |
| Current deferred tax assets | 1.10 | |
| Short term receivables total | 4.90 | 10.66 |
| Cash and bank deposits | 45.27 | 31.20 |
| Cash and cash equivalents | 45.27 | 31.20 |
| Balance sheet total (assets) | 828.66 | 1 265.37 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -3.80 | -7.69 |
| Profit of the financial year | -3.90 | -5.65 |
| Shareholders equity total | 32.30 | 26.66 |
| Provisions | 2.98 | |
| Non-current loans from credit institutions | 820.00 | |
| Non-current deferred tax liabilities | 348.34 | |
| Non-current liabilities total | 1 168.34 | |
| Current loans from credit institutions | 38.00 | |
| Other non-interest bearing current liabilities | 796.35 | 29.40 |
| Current liabilities total | 796.35 | 67.40 |
| Balance sheet total (liabilities) | 828.66 | 1 265.37 |
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