NØRREVANG EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32322395
Dyrehavegårdsvej 18, 2800 Kgs. Lyngby

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit- 251.00195.00536.00
Costs of management- 251.00-98.00
Employee benefit expenses- 514.00
Total depreciation- 820.00-1 502.00
EBIT-1 585.00-1 558.00438.00
Other financial expenses- 192.00- 339.00-36.00
Pre-tax profit-1 777.00-1 897.00402.00
Net earnings-1 777.00-1 897.00402.00

Assets (kDKK)

2016
2017
2018
Intangible assets total
Land and waters5 962.004 673.00
Machinery and equipment589.0027.00
Tangible assets total6 551.004 700.00
Investments total
Long term receivables total
Inventories total
Current trade debtors41.001.001.00
Prepayments and accrued income40.00
Current other receivables19.0041.0058.00
Short term receivables total100.0042.0059.00
Cash and bank deposits5.00593.0032.00
Cash and cash equivalents5.00593.0032.00
Balance sheet total (assets)6 656.005 335.0091.00

Equity and liabilities (kDKK)

2016
2017
2018
Share capital80.0080.0080.00
Retained earnings-12 897.001 429.00- 407.00
Profit of the financial year-1 777.00-1 897.00402.00
Shareholders equity total-14 594.00- 388.0075.00
Non-current loans from credit institutions4 700.00
Non-current liabilities total4 700.00
Current loans from credit institutions361.004 814.00
Current trade creditors411.00269.008.00
Current owed to group member15 205.00
Other non-interest bearing current liabilities573.00632.00
Accruals and deferred income8.008.00
Current liabilities total16 550.005 723.0016.00
Balance sheet total (liabilities)6 656.005 335.0091.00
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