Næstved Center Øst A/S — Credit Rating and Financial Key Figures
CVR number: 42663778
Marsalle 32, 8700 Horsens
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -37.00 | -50.41 |
| Reduction in value of non-current assets | 10 447.79 | |
| EBIT | -37.00 | 10 397.38 |
| Other financial income | 3.81 | |
| Other financial expenses | - 224.41 | - 792.33 |
| Pre-tax profit | - 261.41 | 9 608.85 |
| Income taxes | 57.51 | -2 111.75 |
| Net earnings | - 203.90 | 7 497.11 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 22 732.70 | |
| Advance payments and construction in progress | 670.80 | |
| Tangible assets total | 670.80 | 22 732.70 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 212.66 | |
| Current other receivables | 119.66 | 26.66 |
| Current deferred tax assets | 63.67 | |
| Short term receivables total | 395.99 | 26.66 |
| Cash and bank deposits | 4 224.98 | 962.94 |
| Cash and cash equivalents | 4 224.98 | 962.94 |
| Balance sheet total (assets) | 5 291.76 | 23 722.30 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Retained earnings | -22.63 | - 226.53 |
| Profit of the financial year | - 203.90 | 7 497.11 |
| Shareholders equity total | 173.47 | 7 670.58 |
| Non-current deferred tax liabilities | 5 103.29 | 13 947.47 |
| Non-current liabilities total | 5 103.29 | 13 947.47 |
| Current trade creditors | 15.00 | 56.17 |
| Short-term deferred tax liabilities | 2 048.08 | |
| Current liabilities total | 15.00 | 2 104.26 |
| Balance sheet total (liabilities) | 5 291.76 | 23 722.30 |
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