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 length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 58 678.81 | -15 586.42 | 9 504.96 |
| Reduction in value of non-current assets | 58 997.75 | -17 249.50 | 2 673.89 |
| EBIT | 117 676.56 | -32 835.92 | 12 178.85 |
| Other financial income | 119.96 | 90.85 | |
| Other financial expenses | - 779.54 | -14 545.94 | -14 555.65 |
| Pre-tax profit | 57 899.26 | -30 012.40 | -4 959.84 |
| Income taxes | -12 900.01 | 6 244.40 | 1 090.64 |
| Net earnings | 44 999.25 | -23 767.99 | -3 869.20 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 319 000.00 | 313 000.00 | 315 000.00 |
| Tangible assets total | 319 000.00 | 313 000.00 | 315 000.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 23.41 | 956.93 | |
| Prepayments and accrued income | 6.80 | ||
| Current other receivables | 64 319.85 | 632.35 | 615.60 |
| Short term receivables total | 64 319.85 | 655.77 | 1 579.34 |
| Cash and bank deposits | 11 626.03 | 6 161.17 | 6 087.73 |
| Cash and cash equivalents | 11 626.03 | 6 161.17 | 6 087.73 |
| Balance sheet total (assets) | 394 945.88 | 319 816.94 | 322 667.07 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 50.00 |
| Retained earnings | 44 999.25 | 61 221.26 | |
| Profit of the financial year | 44 999.25 | -23 767.99 | -3 869.20 |
| Shareholders equity total | 45 039.25 | 21 271.26 | 57 402.07 |
| Provisions | 12 900.01 | 6 655.60 | 5 564.96 |
| Non-current loans from credit institutions | 154 243.23 | 153 964.75 | |
| Non-current trade creditors | 150 000.00 | ||
| Non-current owed to group member | 120 546.67 | 127 890.53 | 95 565.19 |
| Non-current other liabilities | 984.33 | 4 316.11 | 4 605.73 |
| Non-current liabilities total | 271 530.99 | 286 449.87 | 254 135.66 |
| Current loans from credit institutions | 256.66 | 289.32 | |
| Current trade creditors | 65 475.62 | 4 323.46 | 5 275.05 |
| Other non-interest bearing current liabilities | -63 044.75 | 111.49 | |
| Accruals and deferred income | 748.60 | ||
| Current liabilities total | 2 430.88 | 5 440.21 | 5 564.37 |
| Balance sheet total (liabilities) | 331 901.13 | 319 816.94 | 322 667.07 |
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