Ejendomsselskabet Nordostvej 7 ApS — Credit Rating and Financial Key Figures
CVR number: 33779348
Themsvej 35, 8240 Risskov
thedanras@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 174.82 | 212.70 | 146.63 | 76.55 | 182.10 |
| EBIT | 174.82 | 212.70 | 146.63 | 76.55 | 182.10 |
| Other financial income | 1.17 | 1.38 | |||
| Other financial expenses | -64.33 | - 108.87 | -37.54 | -29.23 | - 126.24 |
| Exchange rate differences | 2 200.00 | ||||
| Pre-tax profit | 111.65 | 2 305.21 | 109.09 | 47.32 | 55.87 |
| Income taxes | -24.54 | - 574.87 | -16.00 | -14.81 | -12.20 |
| Net earnings | 87.12 | 1 730.34 | 93.09 | 32.51 | 43.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 800.00 | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Tangible assets total | 1 800.00 | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.69 | ||||
| Current amounts owed by group member comp. | 96.37 | 20.98 | 36.48 | ||
| Prepayments and accrued income | 3.67 | 5.96 | |||
| Current other receivables | 15.39 | 33.18 | 9.40 | ||
| Short term receivables total | 111.76 | 36.85 | 20.98 | 37.16 | 15.35 |
| Cash and bank deposits | 22.29 | 4.63 | 0.21 | ||
| Cash and cash equivalents | 22.29 | 4.63 | 0.21 | ||
| Balance sheet total (assets) | 1 911.76 | 4 059.13 | 4 025.61 | 4 037.37 | 4 015.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 36.48 | ||||
| Retained earnings | -63.71 | -1 339.73 | 390.60 | 447.22 | 490.14 |
| Profit of the financial year | 87.12 | 1 730.34 | 93.09 | 32.51 | 43.67 |
| Shareholders equity total | 103.41 | 470.61 | 563.70 | 596.21 | 613.80 |
| Provisions | 4.93 | 583.50 | 599.50 | 587.90 | 599.50 |
| Non-current loans from credit institutions | 1 420.72 | 2 823.47 | 2 763.73 | 2 721.17 | 2 703.46 |
| Non-current liabilities total | 1 420.72 | 2 823.47 | 2 763.73 | 2 721.17 | 2 703.46 |
| Current loans from credit institutions | 115.62 | 56.53 | 56.83 | 45.00 | 30.54 |
| Current trade creditors | 10.28 | 54.24 | 9.50 | 9.50 | 9.90 |
| Short-term deferred tax liabilities | 10.41 | 0.60 | |||
| Other non-interest bearing current liabilities | 84.81 | 70.78 | 32.35 | 67.18 | 57.55 |
| Current liabilities total | 210.72 | 181.56 | 98.68 | 132.09 | 98.59 |
| Balance sheet total (liabilities) | 1 739.77 | 4 059.13 | 4 025.61 | 4 037.37 | 4 015.35 |
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