Ejendomsselskabet Nedergaardsvej ApS — Credit Rating and Financial Key Figures
CVR number: 38075578
Danmarksgade 20, 7500 Holstebro
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.37 | 1 290.78 | 29.73 | -7.50 | -9.38 |
| EBIT | -35.37 | 1 290.78 | 29.73 | -7.50 | -9.38 |
| Other financial income | 32.07 | 8.78 | 4.32 | ||
| Other financial expenses | -0.01 | -1.20 | |||
| Pre-tax profit | -35.37 | 1 290.78 | 61.80 | 1.28 | -6.26 |
| Income taxes | 6.90 | - 283.97 | -13.60 | -0.28 | 1.38 |
| Net earnings | -28.47 | 1 006.80 | 48.20 | 1.00 | -4.88 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 20 967.92 | ||||
| Inventories total | 20 967.92 | ||||
| Current amounts owed by group member comp. | 2 482.93 | 469.02 | 427.83 | 106.30 | |
| Prepayments and accrued income | 367.50 | ||||
| Current other receivables | 916.59 | 1.87 | |||
| Current deferred tax assets | 16.65 | 0.25 | 1.38 | ||
| Short term receivables total | 1 300.74 | 2 483.18 | 469.02 | 429.71 | 107.68 |
| Cash and bank deposits | 683.79 | 0.62 | 0.41 | 2.28 | |
| Cash and cash equivalents | 683.79 | 0.62 | 0.41 | 2.28 | |
| Balance sheet total (assets) | 22 952.45 | 2 483.18 | 469.64 | 430.12 | 109.95 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 700.00 | 200.00 | 90.00 | ||
| Retained earnings | -30.20 | - 758.67 | 48.13 | 6.34 | 7.34 |
| Profit of the financial year | -28.47 | 1 006.80 | 48.20 | 1.00 | -4.88 |
| Shareholders equity total | 41.33 | 1 048.13 | 396.34 | 197.34 | 102.45 |
| Provisions | 18.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 15 308.12 | 10.82 | |||
| Advances received | 300.00 | ||||
| Current trade creditors | 2 535.07 | 286.14 | 25.00 | 25.00 | |
| Current owed to participating | 4.38 | ||||
| Current owed to group member | 4 725.55 | 592.38 | 200.00 | ||
| Short-term deferred tax liabilities | 302.22 | 13.54 | 0.28 | ||
| Other non-interest bearing current liabilities | 20.00 | 243.49 | 34.76 | 7.50 | 7.50 |
| Current liabilities total | 22 893.12 | 1 435.04 | 73.30 | 232.78 | 7.50 |
| Balance sheet total (liabilities) | 22 952.45 | 2 483.18 | 469.64 | 430.12 | 109.95 |
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