Næstved Ejendomsservice ApS — Credit Rating and Financial Key Figures
CVR number: 37309524
Naverland 34, 2600 Glostrup
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 840.26 | -1 179.38 |
| Other operating expenses | -24.38 | |
| Total depreciation | - 184.89 | - 211.88 |
| EBIT | -1 025.15 | -1 391.25 |
| Other financial expenses | - 158.45 | - 286.32 |
| Pre-tax profit | -1 183.61 | -1 701.94 |
| Net earnings | -1 183.61 | -1 701.94 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 4 463.67 | 4 463.67 | |
| Machinery and equipment | 930.11 | 643.86 | |
| Tangible assets total | 930.11 | 5 107.52 | 4 463.67 |
| Investments total | 22.50 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 1 081.34 | ||
| Short term receivables total | 1 081.34 | ||
| Balance sheet total (assets) | 2 011.45 | 5 130.02 | 4 463.67 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 183.61 | -2 885.55 | |
| Profit of the financial year | -1 183.61 | -1 701.94 | |
| Shareholders equity total | -1 133.61 | -2 835.55 | -2 835.55 |
| Capital loans | 1 000.00 | 1 000.00 | |
| Non-current loans from credit institutions | 1 687.00 | 2 730.55 | 2 177.00 |
| Non-current other liabilities | 3 200.00 | ||
| Non-current liabilities total | 2 687.00 | 6 930.55 | 2 177.00 |
| Current loans from credit institutions | 529.60 | 1.38 | 3 705.22 |
| Current trade creditors | 7.50 | 372.61 | |
| Current owed to participating | 1 417.00 | ||
| Current owed to group member | 50.00 | 50.00 | |
| Other non-interest bearing current liabilities | - 129.04 | 611.04 | |
| Current liabilities total | 458.06 | 1 035.03 | 5 122.22 |
| Balance sheet total (liabilities) | 2 011.45 | 5 130.02 | 4 463.67 |
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