Næssundvej Ejendomsselskab ApS — Credit Rating and Financial Key Figures
CVR number: 40713611
Gyngemose Parkvej 50, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 102.13 | 72.25 | 72.17 | 72.17 |
| External services | -68.36 | - 145.07 | - 981.91 | - 123.00 |
| Gross profit | 33.77 | -72.82 | - 909.74 | -50.83 |
| Total depreciation | - 500.00 | - 475.55 | ||
| EBIT | - 466.23 | - 548.37 | - 909.74 | -50.83 |
| Other financial income | 21.60 | 2.79 | 0.43 | 20.06 |
| Other financial expenses | - 531.16 | - 449.04 | - 238.98 | -4.50 |
| Pre-tax profit | - 975.79 | - 994.62 | -1 148.29 | -35.27 |
| Income taxes | 105.99 | 206.85 | 151.17 | - 167.25 |
| Net earnings | - 869.80 | - 787.77 | - 997.12 | - 202.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 5 164.53 | 3 527.88 | 3 527.88 | 3 527.88 |
| Tangible assets total | 5 164.53 | 3 527.88 | 3 527.88 | 3 527.88 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 72.17 | |||
| Current amounts owed by group member comp. | 90.13 | 72.86 | 93.87 | |
| Prepayments and accrued income | 0.56 | |||
| Current other receivables | 50.00 | |||
| Current deferred tax assets | 105.99 | 239.27 | 252.62 | 22.67 |
| Short term receivables total | 196.68 | 361.44 | 325.48 | 116.54 |
| Cash and bank deposits | 39.13 | 1 145.43 | 366.55 | 374.05 |
| Cash and cash equivalents | 39.13 | 1 145.43 | 366.55 | 374.05 |
| Balance sheet total (assets) | 5 400.35 | 5 034.76 | 4 219.91 | 4 018.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 869.80 | 4 323.41 | 3 326.29 | |
| Profit of the financial year | - 869.80 | - 787.77 | - 997.12 | - 202.52 |
| Shareholders equity total | - 819.80 | -1 607.57 | 3 376.29 | 3 173.77 |
| Provisions | 795.49 | 795.49 | ||
| Non-current owed to group member | 6 218.37 | 6 587.89 | ||
| Non-current liabilities total | 6 218.37 | 6 587.89 | ||
| Current trade creditors | 1.77 | 54.44 | 48.13 | 49.21 |
| Current liabilities total | 1.77 | 54.44 | 48.13 | 49.21 |
| Balance sheet total (liabilities) | 5 400.35 | 5 034.76 | 4 219.91 | 4 018.47 |
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