NSF V Office Magnolia Hus ApS — Credit Rating and Financial Key Figures

CVR number: 43357042
Southamptongade 4, 2150 Nordhavn

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit58 678.81-15 586.429 504.96
Reduction in value of non-current assets58 997.75-17 249.502 673.89
EBIT117 676.56-32 835.9212 178.85
Other financial income119.9690.85
Other financial expenses- 779.54-14 545.94-14 555.65
Pre-tax profit57 899.26-30 012.40-4 959.84
Income taxes-12 900.016 244.401 090.64
Net earnings44 999.25-23 767.99-3 869.20

Assets (kDKK)

2022
2023
2024
Intangible assets total
Buildings319 000.00313 000.00315 000.00
Tangible assets total319 000.00313 000.00315 000.00
Investments total
Long term receivables total
Inventories total
Current trade debtors23.41956.93
Prepayments and accrued income6.80
Current other receivables64 319.85632.35615.60
Short term receivables total64 319.85655.771 579.34
Cash and bank deposits11 626.036 161.176 087.73
Cash and cash equivalents11 626.036 161.176 087.73
Balance sheet total (assets)394 945.88319 816.94322 667.07

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0050.00
Retained earnings44 999.2561 221.26
Profit of the financial year44 999.25-23 767.99-3 869.20
Shareholders equity total45 039.2521 271.2657 402.07
Provisions12 900.016 655.605 564.96
Non-current loans from credit institutions154 243.23153 964.75
Non-current trade creditors150 000.00
Non-current owed to group member120 546.67127 890.5395 565.19
Non-current other liabilities984.334 316.114 605.73
Non-current liabilities total271 530.99286 449.87254 135.66
Current loans from credit institutions256.66289.32
Current trade creditors65 475.624 323.465 275.05
Other non-interest bearing current liabilities-63 044.75111.49
Accruals and deferred income748.60
Current liabilities total2 430.885 440.215 564.37
Balance sheet total (liabilities)331 901.13319 816.94322 667.07
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