Ejendomsselskabet Næstvedvej 42 ApS — Credit Rating and Financial Key Figures
CVR number: 37048186
Baretten 71, 4100 Ringsted
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.00 | 3 895.00 | -71.00 | 221.00 | -1.74 |
| EBIT | -14.00 | 3 895.00 | -71.00 | 221.00 | -1.74 |
| Other financial income | 44.00 | 127.00 | 127.63 | ||
| Other financial expenses | - 174.00 | - 143.00 | - 159.00 | -67.00 | -15.52 |
| Pre-tax profit | - 188.00 | 3 752.00 | - 186.00 | 281.00 | 110.38 |
| Income taxes | 36.00 | - 834.00 | 49.00 | -64.00 | -24.28 |
| Net earnings | - 152.00 | 2 918.00 | - 137.00 | 217.00 | 86.09 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 623.00 | ||||
| Tangible assets total | 2 623.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 56.00 | ||||
| Current amounts owed by group member comp. | 3 129.00 | 3 323.00 | 327.38 | ||
| Current other receivables | 13.00 | 8.00 | 11.00 | ||
| Current deferred tax assets | 44.00 | 41.00 | |||
| Short term receivables total | 100.00 | 13.00 | 3 178.00 | 3 334.00 | 327.38 |
| Cash and bank deposits | 77.00 | 9 155.00 | 182.00 | 1 532.00 | |
| Cash and cash equivalents | 77.00 | 9 155.00 | 182.00 | 1 532.00 | |
| Balance sheet total (assets) | 2 800.00 | 9 168.00 | 3 360.00 | 3 334.00 | 1 859.38 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 250.00 | 1 000.00 | |||
| Retained earnings | -1 403.00 | 1 515.00 | 1 378.00 | 595.19 | |
| Profit of the financial year | - 152.00 | 2 918.00 | - 137.00 | 217.00 | 86.09 |
| Shareholders equity total | - 102.00 | 2 815.00 | 1 428.00 | 1 645.00 | 1 731.28 |
| Provisions | 8.00 | 8.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 44.00 | ||||
| Current owed to group member | 2 844.00 | 2 944.00 | 1 845.00 | 1 579.00 | 9.79 |
| Short-term deferred tax liabilities | 834.00 | 23.00 | 24.28 | ||
| Other non-interest bearing current liabilities | 6.00 | 2 567.00 | 87.00 | 87.00 | 94.03 |
| Current liabilities total | 2 894.00 | 6 345.00 | 1 932.00 | 1 689.00 | 128.10 |
| Balance sheet total (liabilities) | 2 800.00 | 9 168.00 | 3 360.00 | 3 334.00 | 1 859.38 |
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