NS5658 ApS — Credit Rating and Financial Key Figures
CVR number: 41262591
Nordre Strandvej 58, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 121.00 | - 216.00 | 1 504.00 |
| Wages and salaries | -94.00 | ||
| Social security expenses | - 128.00 | ||
| Employee benefit expenses | -5.00 | -23.00 | |
| Reduction in value of non-current assets | 8 391.00 | ||
| EBIT | - 126.00 | - 239.00 | 9 895.00 |
| Other financial expenses | -2.00 | -11.00 | - 899.00 |
| Pre-tax profit | - 128.00 | - 250.00 | 8 996.00 |
| Income taxes | 28.00 | 55.00 | -1 981.00 |
| Net earnings | - 100.00 | - 195.00 | 7 015.00 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 52 660.00 | ||
| Advance payments and construction in progress | 16 195.00 | 36 594.00 | |
| Tangible assets total | 16 195.00 | 36 594.00 | 52 660.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 154.00 | ||
| Prepayments and accrued income | 35.00 | 202.00 | |
| Current other receivables | 193.00 | 2 619.00 | 246.00 |
| Current deferred tax assets | 28.00 | 63.00 | |
| Short term receivables total | 221.00 | 2 717.00 | 602.00 |
| Cash and bank deposits | 41.00 | 1 916.00 | 48.00 |
| Cash and cash equivalents | 41.00 | 1 916.00 | 48.00 |
| Balance sheet total (assets) | 16 457.00 | 41 227.00 | 53 310.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 100.00 | - 295.00 | |
| Profit of the financial year | - 100.00 | - 195.00 | 7 015.00 |
| Shareholders equity total | -60.00 | - 255.00 | 6 760.00 |
| Provisions | 1 960.00 | ||
| Non-current loans from credit institutions | 22 328.00 | ||
| Non-current liabilities total | 22 328.00 | ||
| Current loans from credit institutions | 17 237.00 | 2 568.00 | |
| Current trade creditors | 62.00 | 6 165.00 | 260.00 |
| Current owed to group member | 16 440.00 | 16 792.00 | 17 133.00 |
| Other non-interest bearing current liabilities | 15.00 | 1 288.00 | 2 301.00 |
| Current liabilities total | 16 517.00 | 41 482.00 | 22 262.00 |
| Balance sheet total (liabilities) | 16 457.00 | 41 227.00 | 53 310.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.