Ejendomsselskabet Nordostvej 7 ApS — Credit Rating and Financial Key Figures
CVR number: 33779348
Themsvej 35, 8240 Risskov
thedanras@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 212.70 | 146.63 | 76.55 | 182.10 | -13.50 |
| EBIT | 212.70 | 146.63 | 76.55 | 182.10 | -13.50 |
| Other financial income | 1.38 | ||||
| Other financial expenses | - 108.87 | -37.54 | -29.23 | - 126.24 | - 143.51 |
| Exchange rate differences | 2 200.00 | - 350.00 | |||
| Pre-tax profit | 2 305.21 | 109.09 | 47.32 | 55.87 | - 507.01 |
| Income taxes | - 574.87 | -16.00 | -14.81 | -12.20 | 111.60 |
| Net earnings | 1 730.34 | 93.09 | 32.51 | 43.67 | - 395.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 3 650.00 |
| Tangible assets total | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 3 650.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.69 | ||||
| Current amounts owed by group member comp. | 20.98 | 36.48 | |||
| Prepayments and accrued income | 3.67 | 5.96 | |||
| Current other receivables | 33.18 | 9.40 | 12.02 | ||
| Short term receivables total | 36.85 | 20.98 | 37.16 | 15.35 | 12.02 |
| Cash and bank deposits | 22.29 | 4.63 | 0.21 | ||
| Cash and cash equivalents | 22.29 | 4.63 | 0.21 | ||
| Balance sheet total (assets) | 4 059.13 | 4 025.61 | 4 037.37 | 4 015.35 | 3 662.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 36.48 | ||||
| Retained earnings | -1 339.73 | 390.60 | 447.22 | 490.14 | 533.80 |
| Profit of the financial year | 1 730.34 | 93.09 | 32.51 | 43.67 | - 395.41 |
| Shareholders equity total | 470.61 | 563.70 | 596.21 | 613.80 | 218.40 |
| Provisions | 583.50 | 599.50 | 587.90 | 599.50 | 476.30 |
| Non-current loans from credit institutions | 2 823.47 | 2 763.73 | 2 721.17 | 2 703.46 | 2 672.95 |
| Non-current liabilities total | 2 823.47 | 2 763.73 | 2 721.17 | 2 703.46 | 2 672.95 |
| Current loans from credit institutions | 56.53 | 56.83 | 45.00 | 30.54 | 40.35 |
| Current trade creditors | 54.24 | 9.50 | 9.50 | 9.90 | 14.72 |
| Current owed to group member | 200.41 | ||||
| Short-term deferred tax liabilities | 10.41 | 0.60 | |||
| Other non-interest bearing current liabilities | 70.78 | 32.35 | 67.18 | 57.55 | 38.89 |
| Current liabilities total | 181.56 | 98.68 | 132.09 | 98.59 | 294.37 |
| Balance sheet total (liabilities) | 4 059.13 | 4 025.61 | 4 037.37 | 4 015.35 | 3 662.02 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.