NEU Græsted ApS — Credit Rating and Financial Key Figures

CVR number: 41833963
Købmagergade 60, 1150 København K
mail@adlexbolig.dk
tel: 33307080
www.ip.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales208.246 128.503 557.53
Costs of manufacturing- 973.69
External services-1 110.23-3 916.46
Gross profit-20.00-50.175 501.044 044.58- 358.93
Reduction in value of non-current assets4 756.50-4 756.505 535.51
EBIT4 736.50-4 806.665 501.044 044.58- 358.93
Other financial expenses-70.49-70.40-3 502.03-1 137.54
Pre-tax profit4 736.50-4 877.155 430.64542.55-1 496.47
Income taxes-1 042.031 042.03-1 163.80329.21
Net earnings3 694.47-3 835.134 266.84542.55-1 167.27

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings8 265.684 728.3243 227.5356 161.3457 000.00
Tangible assets total8 265.684 728.3243 227.5356 161.3457 000.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.6 045.006 045.00
Current owed by particip. interest comp.2 049.6049.60
Prepayments and accrued income707.07235.2653.9038.04
Current other receivables876.35225.30
Current deferred tax assets329.21
Short term receivables total876.35707.07235.268 148.506 687.14
Cash and bank deposits14 429.083 336.603 663.49196.82
Cash and cash equivalents14 429.083 336.603 663.49196.82
Balance sheet total (assets)9 142.0319 864.4746 799.3967 973.3363 883.96

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Retained earnings7 537.293 702.167 935.708 987.71
Profit of the financial year3 694.47-3 835.134 266.84542.55-1 167.27
Shareholders equity total3 734.473 742.168 009.018 518.257 860.44
Provisions1 042.031 163.801 163.801 163.80
Non-current loans from credit institutions13 300.0013 300.0016 280.89
Non-current advances received8 485.89
Non-current owed to group member8 570.009 570.00
Non-current other liabilities606.401 235.45882.92
Non-current liabilities total13 300.0013 906.4026 086.3418 938.81
Current loans from credit institutions18 176.8727 061.1435 000.00
Current trade creditors26.7318.002 593.3298.580.34
Current owed to participating350.00475.00
Current owed to group member401.301 900.001 950.001 950.00
Other non-interest bearing current liabilities3 937.50904.31650.002 620.22920.57
Current liabilities total4 365.532 822.3123 720.1932 204.9435 920.92
Balance sheet total (liabilities)9 142.0319 864.4746 799.3967 973.3363 883.96
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