NSF IV Living Tingbjerg N ApS — Credit Rating and Financial Key Figures

CVR number: 42992585
Southamptongade 4, 2150 Nordhavn
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit- 761.36- 782.3139 892.47
Reduction in value of non-current assets44 585.33
EBIT- 761.36- 782.3184 477.81
Other financial income0.280.470.71
Other financial expenses- 220.61-3 374.17-24.75
Pre-tax profit- 981.69-4 156.0239 868.43
Income taxes- 308.39415.85-8 544.73
Net earnings-1 290.08-3 740.1731 323.71

Assets (kDKK)

2022
2023
2024
Intangible assets total
Buildings31 922.09120 957.65444 946.13
Tangible assets total31 922.09120 957.65444 946.13
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 364.16
Current other receivables14.13
Current deferred tax assets107.45
Short term receivables total14.131 471.61
Cash and bank deposits1.2912 944.874 078.28
Cash and cash equivalents1.2912 944.874 078.28
Balance sheet total (assets)31 937.51135 374.13449 024.42

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings-1 290.08-5 030.26
Profit of the financial year-1 290.08-3 740.1731 323.71
Shareholders equity total-1 250.08-4 990.2626 333.45
Provisions308.398 544.73
Non-current owed to group member29 011.24103 793.88237 945.11
Non-current liabilities total29 011.24103 793.88237 945.11
Current loans from credit institutions149 083.23
Current trade creditors3 867.9636 395.3227 099.22
Other non-interest bearing current liabilities175.1818.68
Current liabilities total3 867.9636 570.50176 201.13
Balance sheet total (liabilities)31 937.51135 374.13449 024.42
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version