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NS Estate 6 P/S — Credit Rating and Financial Key Figures
CVR number: 41625740
Lyshøjen 8 A, 8520 Lystrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -19.00 | -25.00 | -17.00 | -31.00 |
| EBIT | -19.00 | -25.00 | -17.00 | -31.00 |
| Other financial income | 6.00 | |||
| Other financial expenses | -9.00 | -6.00 | ||
| Pre-tax profit | -28.00 | -31.00 | -17.00 | -25.00 |
| Net earnings | -28.00 | -31.00 | -17.00 | -25.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 300.00 | |||
| Short term receivables total | 300.00 | |||
| Cash and bank deposits | 365.00 | 332.00 | 317.00 | 1.00 |
| Cash and cash equivalents | 365.00 | 332.00 | 317.00 | 1.00 |
| Balance sheet total (assets) | 365.00 | 332.00 | 317.00 | 301.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | -22.00 | -50.00 | -81.00 | -98.00 |
| Profit of the financial year | -28.00 | -31.00 | -17.00 | -25.00 |
| Shareholders equity total | 350.00 | 319.00 | 302.00 | 277.00 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 13.00 | 15.00 | 24.00 |
| Current owed to group member | 5.00 | |||
| Current liabilities total | 15.00 | 13.00 | 15.00 | 24.00 |
| Balance sheet total (liabilities) | 365.00 | 332.00 | 317.00 | 301.00 |
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