NLTJ Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42503460
Bregendalsvej 14, Fly 7800 Skive
NLTJejendomme@outlook.dk
tel: 40102729
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -12.14 | 85.11 |
| Total depreciation | -32.01 | -49.08 |
| EBIT | -44.16 | 36.03 |
| Other financial expenses | - 166.70 | - 239.13 |
| Pre-tax profit | - 210.85 | - 203.10 |
| Net earnings | - 210.85 | - 203.10 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 2 802.39 | 4 036.53 |
| Machinery and equipment | 11.89 | 5.95 |
| Tangible assets total | 2 814.28 | 4 042.48 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 1.29 | 20.85 |
| Short term receivables total | 1.29 | 20.85 |
| Cash and bank deposits | 69.47 | 68.56 |
| Cash and cash equivalents | 69.47 | 68.56 |
| Balance sheet total (assets) | 2 885.03 | 4 131.89 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 460.00 | 249.15 |
| Profit of the financial year | - 210.85 | - 203.10 |
| Shareholders equity total | 289.14 | 86.05 |
| Non-current other liabilities | 40.41 | |
| Non-current liabilities total | 40.41 | |
| Current loans from credit institutions | 2 376.39 | 3 650.57 |
| Current trade creditors | 10.00 | 104.50 |
| Other non-interest bearing current liabilities | 209.50 | 250.36 |
| Current liabilities total | 2 595.89 | 4 005.43 |
| Balance sheet total (liabilities) | 2 885.03 | 4 131.89 |
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