NK Ejendomsinvest ApS — Credit Rating and Financial Key Figures
CVR number: 42562122
Nørrevangen 7, 2610 Rødovre
nk@nkeaps.dk
tel: 60550662
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 107.22 | -46.22 | -18.54 |
| Total depreciation | -19.20 | -19.20 | |
| EBIT | - 107.22 | -65.42 | -37.74 |
| Other financial income | 0.01 | 0.05 | |
| Other financial expenses | -14.76 | -0.08 | -0.28 |
| Pre-tax profit | - 121.98 | -65.49 | -37.98 |
| Net earnings | - 121.98 | -65.49 | -37.98 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 2 800.00 | 4 020.08 | 4 000.87 |
| Tangible assets total | 2 800.00 | 4 020.08 | 4 000.87 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 237.50 | 351.50 | |
| Current other receivables | 500.00 | 450.00 | |
| Short term receivables total | 737.50 | 801.50 | |
| Cash and bank deposits | 1 868.02 | 27.34 | 17.88 |
| Cash and cash equivalents | 1 868.02 | 27.34 | 17.88 |
| Balance sheet total (assets) | 4 668.02 | 4 784.91 | 4 820.26 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -47.06 | - 112.55 | |
| Profit of the financial year | - 121.98 | -65.49 | -37.98 |
| Shareholders equity total | -81.98 | -72.55 | - 110.52 |
| Non-current liabilities total | |||
| Current trade creditors | 20.00 | ||
| Current owed to participating | 50.00 | 50.00 | |
| Current owed to group member | 4 700.00 | 4 778.00 | 4 828.00 |
| Other non-interest bearing current liabilities | 50.00 | 29.46 | 32.78 |
| Current liabilities total | 4 750.00 | 4 857.46 | 4 930.78 |
| Balance sheet total (liabilities) | 4 668.02 | 4 784.91 | 4 820.26 |
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