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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 208.24 | 6 128.50 | 3 557.53 | ||
| Costs of manufacturing | - 973.69 | ||||
| External services | -1 110.23 | -3 916.46 | |||
| Gross profit | -20.00 | -50.17 | 5 501.04 | 4 044.58 | - 358.93 |
| Reduction in value of non-current assets | 4 756.50 | -4 756.50 | 5 535.51 | ||
| EBIT | 4 736.50 | -4 806.66 | 5 501.04 | 4 044.58 | - 358.93 |
| Other financial expenses | -70.49 | -70.40 | -3 502.03 | -1 137.54 | |
| Pre-tax profit | 4 736.50 | -4 877.15 | 5 430.64 | 542.55 | -1 496.47 |
| Income taxes | -1 042.03 | 1 042.03 | -1 163.80 | 329.21 | |
| Net earnings | 3 694.47 | -3 835.13 | 4 266.84 | 542.55 | -1 167.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 265.68 | 4 728.32 | 43 227.53 | 56 161.34 | 57 000.00 |
| Tangible assets total | 8 265.68 | 4 728.32 | 43 227.53 | 56 161.34 | 57 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 045.00 | 6 045.00 | |||
| Current owed by particip. interest comp. | 2 049.60 | 49.60 | |||
| Prepayments and accrued income | 707.07 | 235.26 | 53.90 | 38.04 | |
| Current other receivables | 876.35 | 225.30 | |||
| Current deferred tax assets | 329.21 | ||||
| Short term receivables total | 876.35 | 707.07 | 235.26 | 8 148.50 | 6 687.14 |
| Cash and bank deposits | 14 429.08 | 3 336.60 | 3 663.49 | 196.82 | |
| Cash and cash equivalents | 14 429.08 | 3 336.60 | 3 663.49 | 196.82 | |
| Balance sheet total (assets) | 9 142.03 | 19 864.47 | 46 799.39 | 67 973.33 | 63 883.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 7 537.29 | 3 702.16 | 7 935.70 | 8 987.71 | |
| Profit of the financial year | 3 694.47 | -3 835.13 | 4 266.84 | 542.55 | -1 167.27 |
| Shareholders equity total | 3 734.47 | 3 742.16 | 8 009.01 | 8 518.25 | 7 860.44 |
| Provisions | 1 042.03 | 1 163.80 | 1 163.80 | 1 163.80 | |
| Non-current loans from credit institutions | 13 300.00 | 13 300.00 | 16 280.89 | ||
| Non-current advances received | 8 485.89 | ||||
| Non-current owed to group member | 8 570.00 | 9 570.00 | |||
| Non-current other liabilities | 606.40 | 1 235.45 | 882.92 | ||
| Non-current liabilities total | 13 300.00 | 13 906.40 | 26 086.34 | 18 938.81 | |
| Current loans from credit institutions | 18 176.87 | 27 061.14 | 35 000.00 | ||
| Current trade creditors | 26.73 | 18.00 | 2 593.32 | 98.58 | 0.34 |
| Current owed to participating | 350.00 | 475.00 | |||
| Current owed to group member | 401.30 | 1 900.00 | 1 950.00 | 1 950.00 | |
| Other non-interest bearing current liabilities | 3 937.50 | 904.31 | 650.00 | 2 620.22 | 920.57 |
| Current liabilities total | 4 365.53 | 2 822.31 | 23 720.19 | 32 204.94 | 35 920.92 |
| Balance sheet total (liabilities) | 9 142.03 | 19 864.47 | 46 799.39 | 67 973.33 | 63 883.96 |
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