EJENDOMMEN NØDDEBO ApS — Credit Rating and Financial Key Figures
CVR number: 41426195
Gorkis Alle 3, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 33.22 | 169.86 | 208.84 | 279.32 |
| EBIT | 33.22 | 169.86 | 208.84 | 279.32 |
| Other financial income | 1.66 | 3.75 | ||
| Other financial expenses | - 300.58 | - 111.07 | - 114.91 | - 115.89 |
| Pre-tax profit | - 267.36 | 58.79 | 95.59 | 167.18 |
| Income taxes | 63.19 | -17.33 | -21.03 | -36.95 |
| Net earnings | - 204.17 | 41.46 | 74.56 | 130.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 4 200.00 | 4 200.00 | 4 200.00 | 4 200.00 |
| Tangible assets total | 4 200.00 | 4 200.00 | 4 200.00 | 4 200.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 63.09 | 55.33 | ||
| Current other receivables | 0.09 | 4.06 | 1.41 | |
| Current deferred tax assets | 63.19 | 61.43 | ||
| Short term receivables total | 63.29 | 61.43 | 67.15 | 56.74 |
| Cash and bank deposits | 201.47 | 236.65 | 295.18 | 450.79 |
| Cash and cash equivalents | 201.47 | 236.65 | 295.18 | 450.79 |
| Balance sheet total (assets) | 4 464.76 | 4 498.08 | 4 562.33 | 4 707.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 204.17 | - 162.71 | -88.15 | |
| Profit of the financial year | - 204.17 | 41.46 | 74.56 | 130.23 |
| Shareholders equity total | - 164.17 | - 122.71 | -48.15 | 82.08 |
| Provisions | 5.28 | 7.92 | 10.56 | |
| Non-current loans from credit institutions | 2 842.05 | 2 744.03 | 2 644.51 | 2 545.01 |
| Non-current deferred tax liabilities | 10.29 | 18.39 | 34.31 | |
| Non-current liabilities total | 2 842.05 | 2 754.32 | 2 662.90 | 2 579.32 |
| Current loans from credit institutions | 98.00 | 98.00 | 99.01 | 99.50 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 3.59 | 4.31 | ||
| Current owed to group member | 1 617.69 | 1 689.82 | 1 762.37 | 1 839.20 |
| Short-term deferred tax liabilities | 10.29 | 18.39 | ||
| Other non-interest bearing current liabilities | 56.19 | 58.37 | 49.39 | 59.16 |
| Current liabilities total | 1 786.88 | 1 861.19 | 1 939.66 | 2 035.57 |
| Balance sheet total (liabilities) | 4 464.76 | 4 498.08 | 4 562.33 | 4 707.53 |
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