Næstved Ejendomsselskab II ApS — Credit Rating and Financial Key Figures
CVR number: 43345060
Mosevej 12 A, 4700 Næstved
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 405.19 | 472.24 | - 322.09 |
| Employee benefit expenses | - 156.71 | - 468.75 | - 669.69 |
| Total depreciation | -8.28 | -8.11 | -1 480.17 |
| EBIT | 240.21 | -4.62 | 488.38 |
| Other financial income | 2.15 | 0.02 | |
| Other financial expenses | - 330.40 | - 272.21 | -15.52 |
| Pre-tax profit | -90.19 | - 274.68 | 472.88 |
| Income taxes | - 114.47 | ||
| Net earnings | -90.19 | - 274.68 | 358.41 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 7 201.33 | 7 193.43 | |
| Machinery and equipment | 24.99 | 16.59 | |
| Tangible assets total | 7 201.33 | 7 218.42 | 16.59 |
| Holdings in group member companies | 125.00 | ||
| Investments total | 125.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 53.79 | ||
| Current amounts owed by group member comp. | 102.84 | 186.53 | 194.84 |
| Prepayments and accrued income | 9.96 | ||
| Current other receivables | 191.73 | 120.16 | 1 311.04 |
| Short term receivables total | 294.56 | 370.43 | 1 505.87 |
| Cash and bank deposits | 12.45 | ||
| Cash and cash equivalents | 12.45 | ||
| Balance sheet total (assets) | 7 495.89 | 7 601.31 | 1 647.46 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -90.19 | - 364.88 | |
| Profit of the financial year | -90.19 | - 274.68 | 358.41 |
| Shareholders equity total | -50.19 | - 324.88 | 33.53 |
| Non-current deferred tax liabilities | 6 600.00 | 6 600.00 | |
| Non-current liabilities total | 6 600.00 | 6 600.00 | |
| Current loans from credit institutions | 0.19 | ||
| Current trade creditors | 20.00 | 102.18 | 152.56 |
| Current owed to participating | 331.37 | 994.43 | |
| Current owed to group member | 74.52 | ||
| Short-term deferred tax liabilities | 114.47 | ||
| Other non-interest bearing current liabilities | 925.89 | 892.63 | 277.95 |
| Current liabilities total | 946.09 | 1 326.18 | 1 613.93 |
| Balance sheet total (liabilities) | 7 495.89 | 7 601.31 | 1 647.46 |
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