Ejendomsselskabet Nørrevang 5 og 6 ApS — Credit Rating and Financial Key Figures
CVR number: 43459996
Åbrinken 17, 5220 Odense SØ
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -15.00 | 36.67 | 47.72 |
| Total depreciation | -15.70 | -15.70 | |
| EBIT | -15.00 | 20.97 | 32.02 |
| Other financial income | 0.50 | 0.66 | |
| Other financial expenses | -38.88 | -30.30 | |
| Pre-tax profit | -15.00 | -17.41 | 2.37 |
| Income taxes | 3.82 | -0.52 | |
| Net earnings | -15.00 | -13.59 | 1.85 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 918.00 | 902.78 | 887.08 |
| Tangible assets total | 918.00 | 902.78 | 887.08 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 5.58 | 1.24 | |
| Short term receivables total | 5.58 | 1.24 | |
| Cash and bank deposits | 86.00 | 158.45 | 201.04 |
| Cash and cash equivalents | 86.00 | 158.45 | 201.04 |
| Balance sheet total (assets) | 1 004.00 | 1 066.81 | 1 089.36 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -14.95 | -28.54 | |
| Profit of the financial year | -15.00 | -13.59 | 1.85 |
| Shareholders equity total | 25.00 | 11.46 | 13.31 |
| Provisions | 1.76 | 3.52 | |
| Non-current other liabilities | 30.00 | 30.00 | |
| Non-current liabilities total | 30.00 | 30.00 | |
| Other non-interest bearing current liabilities | 979.00 | 1 023.59 | 1 042.53 |
| Current liabilities total | 979.00 | 1 023.59 | 1 042.53 |
| Balance sheet total (liabilities) | 1 004.00 | 1 066.81 | 1 089.36 |
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