N7 Oasen Boliger Nærheden ApS — Credit Rating and Financial Key Figures
CVR number: 41719915
Skovvejen 11, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 522.72 | 2 875.98 | 2 831.13 |
| Reduction in value of non-current assets | 11 300.00 | -3 468.30 | |
| EBIT | 522.72 | 14 175.98 | - 637.17 |
| Other financial income | 45.23 | 146.28 | |
| Other financial expenses | - 212.82 | - 699.19 | - 643.52 |
| Pre-tax profit | 309.90 | 13 522.02 | -1 134.41 |
| Income taxes | -68.17 | -2 919.14 | 249.57 |
| Net earnings | 241.73 | 10 602.88 | - 884.84 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 78 000.00 | 89 300.00 | 85 900.00 |
| Tangible assets total | 78 000.00 | 89 300.00 | 85 900.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 29.78 | 34.28 | 13.09 |
| Current amounts owed by group member comp. | 700.00 | ||
| Prepayments and accrued income | 2.58 | 0.24 | |
| Current other receivables | 1 334.87 | 543.31 | 674.70 |
| Current deferred tax assets | 19.19 | ||
| Short term receivables total | 1 383.84 | 580.17 | 1 388.03 |
| Cash and bank deposits | 511.34 | 3 152.13 | 526.75 |
| Cash and cash equivalents | 511.34 | 3 152.13 | 526.75 |
| Balance sheet total (assets) | 79 895.18 | 93 032.30 | 87 814.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 000.00 | ||
| Retained earnings | 14 634.02 | 14 875.75 | 24 478.63 |
| Profit of the financial year | 241.73 | 10 602.88 | - 884.84 |
| Shareholders equity total | 14 915.75 | 25 518.63 | 24 633.79 |
| Provisions | 4 148.80 | 6 631.57 | 5 865.25 |
| Capital loans | 2 683.38 | 2 640.20 | |
| Non-current loans from credit institutions | 56 256.07 | 54 366.02 | 53 434.84 |
| Non-current other liabilities | 1 363.24 | 1 457.87 | 1 303.60 |
| Non-current liabilities total | 60 302.69 | 58 464.09 | 54 738.44 |
| Current loans from credit institutions | 951.95 | 948.62 | |
| Advances received | 295.02 | ||
| Current trade creditors | 58.23 | 75.78 | |
| Current owed to group member | 34.59 | 52.80 | |
| Short-term deferred tax liabilities | 49.38 | 485.76 | 1 002.51 |
| Other non-interest bearing current liabilities | - 166.31 | 869.27 | 550.39 |
| Accruals and deferred income | 315.27 | ||
| Current liabilities total | 527.94 | 2 418.01 | 2 577.30 |
| Balance sheet total (liabilities) | 79 895.18 | 93 032.30 | 87 814.78 |
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