NSF IV LOG Køge 2 ApS — Credit Rating and Financial Key Figures
CVR number: 41324171
Southamptongade 4, 2150 Nordhavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 76 407.81 | 12 876.24 | 37 146.51 | 2 714.59 |
| Reduction in value of non-current assets | 76 622.83 | 12 476.32 | 27 799.38 | -12 654.97 |
| EBIT | 153 030.64 | 25 352.56 | 64 945.89 | -9 940.38 |
| Other financial income | 18.17 | |||
| Other financial expenses | -22.04 | - 143.74 | -10 655.66 | -11 031.97 |
| Pre-tax profit | 76 385.77 | 12 732.50 | 26 509.03 | -8 317.38 |
| Income taxes | -16 804.87 | -2 801.15 | -7 323.95 | 2 665.31 |
| Net earnings | 59 580.90 | 9 931.35 | 19 185.08 | -5 652.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 127 000.00 | 298 659.71 | 339 307.37 | 328 578.91 |
| Tangible assets total | 127 000.00 | 298 659.71 | 339 307.37 | 328 578.91 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 2 840.54 | 2 158.95 | ||
| Prepayments and accrued income | 128.66 | 185.15 | ||
| Current other receivables | 9 663.78 | 3 455.13 | 838.37 | 114.06 |
| Current deferred tax assets | 255.88 | |||
| Short term receivables total | 9 663.78 | 3 583.79 | 3 678.91 | 2 714.04 |
| Cash and bank deposits | 3 984.19 | 15 262.94 | 2 280.68 | 7 242.78 |
| Cash and cash equivalents | 3 984.19 | 15 262.94 | 2 280.68 | 7 242.78 |
| Balance sheet total (assets) | 140 647.97 | 317 506.44 | 345 266.97 | 338 535.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 59 580.90 | 69 512.25 | 88 697.33 | |
| Profit of the financial year | 59 580.90 | 9 931.35 | 19 185.08 | -5 652.07 |
| Shareholders equity total | 59 620.90 | 69 552.25 | 88 737.32 | 83 085.26 |
| Provisions | 16 804.87 | 19 606.02 | 27 263.99 | 24 854.56 |
| Capital loans | 57 035.56 | 86 632.29 | 69 318.91 | 74 941.44 |
| Non-current loans from credit institutions | 155 308.88 | 152 777.58 | ||
| Non-current liabilities total | 57 035.56 | 86 632.29 | 224 627.79 | 227 719.02 |
| Current loans from credit institutions | 124 002.04 | 1 078.67 | 2 600.25 | |
| Advances received | 2 572.07 | |||
| Current trade creditors | 5 645.50 | 17 390.89 | 544.20 | 276.65 |
| Current owed to group member | 1 541.14 | 100.55 | ||
| Other non-interest bearing current liabilities | 222.40 | 442.93 | ||
| Current liabilities total | 7 186.64 | 141 715.88 | 4 637.87 | 2 876.90 |
| Balance sheet total (liabilities) | 140 647.97 | 317 506.44 | 345 266.97 | 338 535.73 |
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