Nutimo Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39249510
Skyttens Kvarter 43, 6710 Esbjerg V
Income statement (kDKK)
2018 | 2019 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -15.95 | 22.13 |
Other operating expenses | - 114.88 | |
EBIT | -15.95 | -92.75 |
Other financial expenses | -18.45 | -11.83 |
Pre-tax profit | -34.40 | - 104.58 |
Income taxes | 7.21 | -2.29 |
Net earnings | -27.19 | - 106.87 |
Assets (kDKK)
2018 | 2019 | |
---|---|---|
Intangible assets total | ||
Land and waters | 588.04 | |
Buildings | 588.04 | 273.16 |
Other tangible assets | - 588.04 | |
Tangible assets total | 588.04 | 273.16 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current other receivables | 6.58 | |
Current deferred tax assets | 7.21 | |
Short term receivables total | 13.79 | |
Cash and bank deposits | 200.00 | |
Cash and cash equivalents | 200.00 | |
Balance sheet total (assets) | 601.83 | 473.16 |
Equity and liabilities (kDKK)
2018 | 2019 | |
---|---|---|
Share capital | 50.00 | 50.00 |
Retained earnings | -27.19 | |
Profit of the financial year | -27.19 | - 106.87 |
Shareholders equity total | 22.81 | -84.05 |
Non-current liabilities total | ||
Current loans from credit institutions | 260.53 | 218.37 |
Current trade creditors | 3.81 | 0.40 |
Current owed to group member | 290.00 | 323.89 |
Short-term deferred tax liabilities | 2.40 | |
Other non-interest bearing current liabilities | 24.68 | 12.15 |
Current liabilities total | 579.02 | 557.21 |
Balance sheet total (liabilities) | 601.83 | 473.16 |
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