Noma Invest Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42116084
Hold-An Vej 106, 2750 Ballerup
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.85 | -7.46 | 104.74 |
| Total depreciation | -13.13 | -13.13 | |
| EBIT | -21.97 | 5.67 | 104.74 |
| Other financial income | 0.16 | ||
| Other financial expenses | -8.64 | -0.16 | -0.22 |
| Pre-tax profit | -30.62 | 5.50 | 104.68 |
| Income taxes | -23.08 | ||
| Net earnings | -30.62 | 5.50 | 81.61 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 3 736.88 | 3 750.00 | |
| Tangible assets total | 3 736.88 | 3 750.00 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 306.75 | 2 156.75 | |
| Short term receivables total | 306.75 | 2 156.75 | |
| Cash and bank deposits | 15.76 | 9.35 | 197.00 |
| Cash and cash equivalents | 15.76 | 9.35 | 197.00 |
| Balance sheet total (assets) | 4 059.38 | 5 916.10 | 197.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -30.62 | -24.90 | |
| Profit of the financial year | -30.62 | 5.50 | 81.61 |
| Shareholders equity total | 9.38 | 14.89 | 96.70 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 6.00 | 12.00 |
| Current owed to participating | 3 905.00 | 5 895.00 | 65.00 |
| Short-term deferred tax liabilities | 23.08 | ||
| Other non-interest bearing current liabilities | 140.00 | 0.21 | 0.22 |
| Current liabilities total | 4 050.00 | 5 901.21 | 100.30 |
| Balance sheet total (liabilities) | 4 059.38 | 5 916.10 | 197.00 |
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