N Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40600604
Beethovensvej 13, 2450 København SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.09 | 565.57 | 1 489.15 | 2 857.85 | 1 422.53 |
| Employee benefit expenses | - 277.86 | -1 826.00 | -1 692.33 | -1 423.71 | |
| Other operating expenses | - 773.31 | ||||
| Total depreciation | -33.44 | ||||
| EBIT | -16.09 | 287.71 | - 336.85 | 358.76 | -1.18 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.05 | -2.99 | -1.90 | -12.46 | -17.84 |
| Pre-tax profit | -16.13 | 284.71 | - 338.76 | 346.30 | -19.01 |
| Income taxes | -70.42 | -66.74 | |||
| Net earnings | -16.13 | 214.29 | - 338.76 | 279.56 | -19.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 100.57 | ||||
| Machinery and equipment | 125.00 | 75.43 | 75.43 | ||
| Tangible assets total | 225.57 | 75.43 | 75.43 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 121.08 | 186.88 | 465.10 | 426.80 | |
| Current amounts owed by group member comp. | 119.00 | ||||
| Current other receivables | 5.50 | 1.78 | |||
| Short term receivables total | 5.50 | 122.86 | 186.88 | 465.10 | 545.80 |
| Other current investments | 105.00 | 250.00 | 125.00 | ||
| Cash and bank deposits | 18.37 | 655.24 | 524.46 | 928.20 | 918.17 |
| Cash and cash equivalents | 18.37 | 655.24 | 629.46 | 1 178.20 | 1 043.17 |
| Balance sheet total (assets) | 23.87 | 778.10 | 1 041.92 | 1 718.73 | 1 664.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -16.37 | 522.53 | 183.78 | 463.33 | |
| Profit of the financial year | -16.13 | 214.29 | - 338.76 | 279.56 | -19.01 |
| Shareholders equity total | 23.87 | 237.92 | 223.78 | 503.33 | 484.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 133.36 | 138.85 | 67.16 | 170.34 | |
| Current owed to participating | 2.72 | ||||
| Short-term deferred tax liabilities | 70.42 | ||||
| Other non-interest bearing current liabilities | 336.40 | 676.57 | 1 148.24 | 1 009.73 | |
| Current liabilities total | 540.18 | 818.14 | 1 215.40 | 1 180.07 | |
| Balance sheet total (liabilities) | 23.87 | 778.10 | 1 041.92 | 1 718.73 | 1 664.40 |
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.