Nordborg Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 35239065
Margrethelundvej 12, Margr Lund 8550 Ryomgård
nordborg.ejendomme@gmail.com
tel: 21409504
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 95.55 | 371.28 | 391.72 | 52.15 | |
| Costs of manufacturing | -26.16 | -7.86 | |||
| External services | -91.18 | -40.49 | -23.76 | ||
| Gross profit | 94.12 | 280.10 | 342.23 | -43.99 | 8.81 |
| Costs of management | -9.00 | -17.83 | -11.72 | ||
| Wages and salaries | - 102.79 | - 487.19 | - 245.84 | -1.28 | -0.57 |
| Social security expenses | -0.08 | ||||
| Total depreciation | -4.84 | -3.20 | |||
| EBIT | -8.67 | - 207.09 | 91.55 | -48.46 | 8.32 |
| Other financial income | -3.69 | 2.00 | |||
| Other financial expenses | -0.33 | -1.54 | |||
| Pre-tax profit | -8.75 | - 210.78 | 91.22 | -50.01 | 10.32 |
| Net earnings | -8.75 | - 210.78 | 91.22 | -50.01 | 10.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.44 | 14.06 | 207.70 | 58.94 | |
| Current amounts owed by group member comp. | 8.00 | ||||
| Current other receivables | -1.19 | 3.46 | 3.46 | ||
| Short term receivables total | 28.44 | 12.88 | 207.70 | 62.40 | 3.46 |
| Cash and bank deposits | 5.88 | 45.99 | 93.55 | 48.66 | 108.99 |
| Cash and cash equivalents | 5.88 | 45.99 | 93.55 | 48.66 | 108.99 |
| Balance sheet total (assets) | 84.31 | 108.87 | 351.25 | 161.06 | 162.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -19.48 | -28.23 | - 239.01 | - 147.79 | - 197.80 |
| Profit of the financial year | -8.75 | - 210.78 | 91.22 | -50.01 | 10.32 |
| Shareholders equity total | 51.77 | - 159.01 | -67.79 | - 117.80 | - 107.48 |
| Non-current owed to group member | 247.61 | ||||
| Non-current liabilities total | 247.61 | ||||
| Current owed to participating | 7.24 | ||||
| Current owed to group member | 4.00 | 87.36 | 301.18 | 251.18 | |
| Other non-interest bearing current liabilities | 28.55 | 180.52 | 117.86 | 20.44 | 22.31 |
| Current liabilities total | 32.54 | 267.88 | 419.04 | 278.86 | 22.31 |
| Balance sheet total (liabilities) | 84.31 | 108.87 | 351.25 | 161.06 | 162.44 |
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