nesneJ Ejendomme 1 ApS — Credit Rating and Financial Key Figures

CVR number: 42177024
Ålsrodevej 68, Ålsrode 8500 Grenaa
mj@kronjyskindustri.dk
tel: 27853531
Free credit report

Income statement (kDKK)

202120222023
Fiscal period length121212
Net sales
Gross profit-18.1581.38513.95
Reduction in value of non-current assets2 222.122 814.15
EBIT-18.152 303.503 328.10
Other financial income34.20
Other financial expenses- 149.71- 768.93- 611.33
Pre-tax profit- 167.851 568.772 716.77
Income taxes36.92- 345.14- 597.69
Net earnings- 130.941 223.632 119.08

Assets (kDKK)

202120222023
Intangible assets total
Buildings6 266.5514 013.7528 184.60
Tangible assets total6 266.5514 013.7528 184.60
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 342.98154.47
Current deferred tax assets36.92143.7313.60
Short term receivables total36.921 486.70168.07
Cash and bank deposits231.43233.073.65
Cash and cash equivalents231.43233.073.65
Balance sheet total (assets)6 534.8915 733.5328 356.32

Equity and liabilities (kDKK)

202120222023
Share capital40.0040.0040.00
Retained earnings-13.06- 143.991 079.63
Profit of the financial year- 130.941 223.632 119.08
Shareholders equity total- 103.991 119.633 238.72
Provisions488.871 100.16
Non-current owed to group member5 626.07
Non-current liabilities total5 626.07
Current loans from credit institutions11 206.0521 799.25
Advances received31.82
Current trade creditors1 012.812 507.50594.97
Current owed to group member23.54126.171 337.81
Other non-interest bearing current liabilities-23.54190.20190.20
Accruals and deferred income95.1063.40
Current liabilities total1 012.8114 125.0324 017.45
Balance sheet total (liabilities)6 534.8915 733.5328 356.32
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