NREP Friplejehjem V ApS — Credit Rating and Financial Key Figures
CVR number: 42077658
Southamptongade 4, 2150 Nordhavn
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 226.96 | - 413.18 | - 286.79 |
| EBIT | - 226.96 | - 413.18 | - 286.79 |
| Other financial income | 0.01 | ||
| Other financial expenses | -3.23 | - 155.86 | - 103.41 |
| Pre-tax profit | - 230.19 | - 569.04 | - 390.19 |
| Income taxes | 50.64 | 110.45 | -84.17 |
| Net earnings | - 179.55 | - 458.59 | - 474.36 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 27.00 | ||
| Tangible assets total | 27.00 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 517.02 | ||
| Current deferred tax assets | 50.64 | 150.96 | 66.80 |
| Short term receivables total | 50.64 | 667.99 | 66.80 |
| Cash and bank deposits | 7.87 | 1 616.79 | 190.57 |
| Cash and cash equivalents | 7.87 | 1 616.79 | 190.57 |
| Balance sheet total (assets) | 85.50 | 2 284.78 | 257.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 50.00 |
| Retained earnings | - 179.55 | 595.85 | |
| Profit of the financial year | - 179.55 | - 458.59 | - 474.36 |
| Shareholders equity total | - 139.55 | - 598.13 | 171.50 |
| Non-current owed to group member | 2 144.44 | ||
| Non-current liabilities total | 2 144.44 | ||
| Current trade creditors | 225.05 | 738.47 | 85.88 |
| Current liabilities total | 225.05 | 738.47 | 85.88 |
| Balance sheet total (liabilities) | 85.50 | 2 284.78 | 257.37 |
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