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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