NBM Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 43366696
Forstalle 30 A, 6200 Aabenraa
s.viereck@gmail.com
tel: 61269356
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 130.51 | 412.88 |
Total depreciation | - 116.21 | |
EBIT | 130.51 | 296.67 |
Other financial income | 0.05 | |
Other financial expenses | - 127.70 | - 159.58 |
Pre-tax profit | 2.81 | 137.14 |
Income taxes | -0.62 | -61.23 |
Net earnings | 2.19 | 75.91 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Land and waters | 3 225.75 | 3 757.56 |
Tangible assets total | 3 225.75 | 3 757.56 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current other receivables | 650.00 | |
Current deferred tax assets | 4.81 | |
Short term receivables total | 654.80 | |
Cash and bank deposits | 1.06 | 7.24 |
Cash and cash equivalents | 1.06 | 7.24 |
Balance sheet total (assets) | 3 226.81 | 4 419.61 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 2.19 | |
Profit of the financial year | 2.19 | 75.91 |
Shareholders equity total | 42.19 | 118.10 |
Non-current loans from credit institutions | 2 426.35 | 3 636.03 |
Non-current liabilities total | 2 426.35 | 3 636.03 |
Current owed to participating | 201.40 | 6.40 |
Short-term deferred tax liabilities | 0.62 | 61.23 |
Other non-interest bearing current liabilities | 556.25 | 597.85 |
Current liabilities total | 758.26 | 665.47 |
Balance sheet total (liabilities) | 3 226.81 | 4 419.61 |
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