BOLIG-NYT. MØRKE ApS — Credit Rating and Financial Key Figures
CVR number: 52607515
Hagenstrupvej 38, 8860 Ulstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 264.41 | -31.91 | -52.73 | -15.40 | -18.34 |
| Total depreciation | -1 752.22 | - 190.00 | |||
| EBIT | 2 016.63 | -31.91 | - 242.72 | -15.40 | -18.34 |
| Other financial income | 11.40 | 245.08 | 3.78 | 374.08 | 272.91 |
| Other financial expenses | -97.80 | -80.20 | - 437.93 | - 105.51 | -88.82 |
| Pre-tax profit | 1 930.23 | 132.97 | - 676.88 | 253.17 | 165.75 |
| Income taxes | - 106.11 | -27.88 | 2.71 | ||
| Net earnings | 1 824.13 | 105.09 | - 676.88 | 255.88 | 165.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 555.20 | 555.20 | 555.20 | 555.20 | 555.20 |
| Tangible assets total | 555.20 | 555.20 | 555.20 | 555.20 | 555.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.62 | 11.25 | 12.25 | 13.75 | 15.00 |
| Current amounts owed by group member comp. | 465.70 | 682.27 | 911.56 | 938.83 | 966.92 |
| Current other receivables | 1.13 | 2.00 | 0.80 | 6.80 | 9.80 |
| Short term receivables total | 477.46 | 695.52 | 924.61 | 959.38 | 991.72 |
| Other current investments | 3 227.13 | 2 846.30 | 2 974.26 | 3 217.89 | |
| Cash and bank deposits | 4 029.63 | 385.40 | 86.16 | 47.92 | 28.22 |
| Cash and cash equivalents | 4 029.63 | 3 612.53 | 2 932.46 | 3 022.18 | 3 246.11 |
| Balance sheet total (assets) | 5 062.28 | 4 863.25 | 4 412.27 | 4 536.77 | 4 793.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | - 103.26 | 1 720.87 | 1 825.96 | 1 149.08 | 1 404.96 |
| Profit of the financial year | 1 824.13 | 105.09 | - 676.88 | 255.88 | 165.75 |
| Shareholders equity total | 2 870.87 | 1 975.96 | 1 299.08 | 1 554.96 | 1 720.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 73.91 | 12.00 | 37.00 | 13.00 | 14.70 |
| Current owed to group member | 1 749.13 | 2 847.41 | 2 886.19 | 2 968.80 | 3 057.62 |
| Short-term deferred tax liabilities | 106.11 | 27.88 | |||
| Other non-interest bearing current liabilities | 262.26 | 190.00 | |||
| Current liabilities total | 2 191.41 | 2 887.29 | 3 113.19 | 2 981.80 | 3 072.32 |
| Balance sheet total (liabilities) | 5 062.28 | 4 863.25 | 4 412.27 | 4 536.77 | 4 793.03 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.