NB2017 ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42357065
Møllehaven 14, 4040 Jyllinge
faktura@silicanordic.dk
tel: 29628462
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -90.80 | 184.82 | 413.68 |
| Total depreciation | -62.73 | -63.84 | - 122.23 |
| EBIT | - 153.53 | 120.98 | 291.45 |
| Other financial income | 0.21 | ||
| Other financial expenses | - 312.38 | - 302.70 | - 115.13 |
| Pre-tax profit | - 465.91 | - 181.72 | 176.53 |
| Income taxes | 102.50 | 39.98 | 66.37 |
| Net earnings | - 363.41 | - 141.74 | 242.90 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 7 200.60 | 7 192.07 | 7 115.82 |
| Tangible assets total | 7 200.60 | 7 192.07 | 7 115.82 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 80.17 | ||
| Prepayments and accrued income | 13.54 | ||
| Current deferred tax assets | 112.41 | 108.48 | |
| Short term receivables total | 125.95 | 188.66 | |
| Cash and bank deposits | 28.00 | 8.83 | 510.09 |
| Cash and cash equivalents | 28.00 | 8.83 | 510.09 |
| Balance sheet total (assets) | 7 354.55 | 7 389.56 | 7 625.91 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 363.41 | - 505.16 | |
| Profit of the financial year | - 363.41 | - 141.74 | 242.90 |
| Shareholders equity total | - 323.41 | - 465.15 | - 222.26 |
| Provisions | 9.91 | 78.42 | |
| Non-current owed to group member | 7 249.89 | 7 753.61 | 7 757.77 |
| Non-current liabilities total | 7 249.89 | 7 753.61 | 7 757.77 |
| Current trade creditors | 8.09 | ||
| Current owed to group member | 409.68 | ||
| Short-term deferred tax liabilities | 12.05 | ||
| Other non-interest bearing current liabilities | 0.39 | 22.69 | 78.35 |
| Current liabilities total | 418.16 | 22.69 | 90.40 |
| Balance sheet total (liabilities) | 7 354.55 | 7 389.56 | 7 625.91 |
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