NS Estate 4 ApS — Credit Rating and Financial Key Figures
CVR number: 41237295
Nordre Strandvej 58, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -17.00 | -31.00 | -20.00 |
| EBIT | -17.00 | -31.00 | -20.00 |
| Other financial expenses | -1.00 | ||
| Pre-tax profit | -17.00 | -32.00 | -20.00 |
| Income taxes | 4.00 | 7.00 | 1.00 |
| Net earnings | -13.00 | -25.00 | -19.00 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Semifinished products | 15 876.00 | 18 273.00 | |
| Inventories total | 15 876.00 | 18 273.00 | |
| Current other receivables | 1.00 | 36.00 | 16.00 |
| Current deferred tax assets | 4.00 | 77.00 | 74.00 |
| Short term receivables total | 5.00 | 113.00 | 90.00 |
| Cash and bank deposits | 31.00 | 10.00 | 307.00 |
| Cash and cash equivalents | 31.00 | 10.00 | 307.00 |
| Balance sheet total (assets) | 36.00 | 15 999.00 | 18 670.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -13.00 | -38.00 | |
| Profit of the financial year | -13.00 | -25.00 | -19.00 |
| Shareholders equity total | 27.00 | 2.00 | -17.00 |
| Provisions | 69.00 | 64.00 | |
| Capital loans | 5 039.00 | 5 139.00 | |
| Non-current loans from credit institutions | 10 272.00 | 11 136.00 | |
| Non-current owed to group member | 302.00 | 310.00 | |
| Non-current liabilities total | 15 613.00 | 16 585.00 | |
| Current trade creditors | 9.00 | 190.00 | 10.00 |
| Current owed to group member | 125.00 | 2 028.00 | |
| Current liabilities total | 9.00 | 315.00 | 2 038.00 |
| Balance sheet total (liabilities) | 36.00 | 15 999.00 | 18 670.00 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.