Næstved Ejendomsselskab II ApS — Credit Rating and Financial Key Figures

CVR number: 43345060
Mosevej 12 A, 4700 Næstved
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit405.19472.24
Employee benefit expenses- 156.71- 468.75
Total depreciation-8.28-8.11
EBIT240.21-4.62
Other financial income2.15
Other financial expenses- 330.40- 272.21
Pre-tax profit-90.19- 274.68
Net earnings-90.19- 274.68

Assets (kDKK)

2022
2023
Intangible assets total
Buildings7 201.337 193.43
Machinery and equipment24.99
Tangible assets total7 201.337 218.42
Investments total
Long term receivables total
Inventories total
Current trade debtors53.79
Current amounts owed by group member comp.102.84186.53
Prepayments and accrued income9.96
Current other receivables191.73122.80
Short term receivables total294.56373.07
Cash and bank deposits12.45
Cash and cash equivalents12.45
Balance sheet total (assets)7 495.897 603.95

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings-90.19
Profit of the financial year-90.19- 274.68
Shareholders equity total-50.19- 324.88
Non-current deferred tax liabilities6 600.006 600.00
Non-current liabilities total6 600.006 600.00
Current loans from credit institutions0.19
Current trade creditors20.00102.18
Current owed to participating331.37
Current owed to group member2.64
Other non-interest bearing current liabilities925.89892.63
Current liabilities total946.091 328.82
Balance sheet total (liabilities)7 495.897 603.95
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