EJENDOMSSELSKABET NORDSØVEJ ApS — Credit Rating and Financial Key Figures
CVR number: 35528687
Nygade 28 C, 6950 Ringkøbing
mss@lokalbolig.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 210.92 | 183.33 | 157.46 | 98.17 | -11.53 |
| Total depreciation | -49.71 | -49.70 | -49.70 | - 719.51 | |
| EBIT | 161.22 | 133.63 | 107.76 | 817.68 | -11.53 |
| Other financial expenses | - 170.74 | - 166.59 | - 138.64 | -80.24 | -3.06 |
| Pre-tax profit | -9.52 | -32.96 | -30.88 | 737.44 | -14.60 |
| Income taxes | -74.52 | 0.07 | |||
| Net earnings | -9.52 | -32.96 | -30.88 | 662.92 | -14.52 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 364.45 | 5 314.75 | 5 265.04 | ||
| Tangible assets total | 5 364.45 | 5 314.75 | 5 265.04 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.90 | 1.71 | |||
| Prepayments and accrued income | 7.00 | 7.00 | 7.00 | 0.38 | |
| Short term receivables total | 7.00 | 7.00 | 24.90 | 1.71 | 0.38 |
| Cash and bank deposits | 717.90 | 190.66 | |||
| Cash and cash equivalents | 717.90 | 190.66 | |||
| Balance sheet total (assets) | 5 371.45 | 5 321.75 | 5 289.94 | 719.62 | 191.04 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Shares repurchased | 221.20 | 102.00 | |||
| Retained earnings | -42.41 | -51.94 | -84.89 | - 336.98 | 14.56 |
| Profit of the financial year | -9.52 | -32.96 | -30.88 | 662.92 | -14.52 |
| Shareholders equity total | 29.07 | -3.89 | -34.78 | 628.14 | 183.04 |
| Non-current loans from credit institutions | 1 141.82 | 1 064.91 | 987.55 | ||
| Non-current liabilities total | 1 141.82 | 1 064.91 | 987.55 | ||
| Current loans from credit institutions | 3 679.85 | 3 639.45 | 3 582.67 | ||
| Current owed to participating | 475.54 | 575.54 | 708.52 | 4.51 | |
| Short-term deferred tax liabilities | 74.52 | ||||
| Other non-interest bearing current liabilities | 45.17 | 45.73 | 45.99 | 12.45 | 8.00 |
| Current liabilities total | 4 200.57 | 4 260.73 | 4 337.17 | 91.47 | 8.00 |
| Balance sheet total (liabilities) | 5 371.45 | 5 321.75 | 5 289.94 | 719.62 | 191.04 |
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