Nija Entreprise Aps — Credit Rating and Financial Key Figures
CVR number: 43588842
Lergård 10, 6200 Aabenraa
vj@viva6200.dk
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 158.22 | 229.83 |
Total depreciation | -55.98 | -55.98 |
EBIT | 102.25 | 173.85 |
Other financial expenses | - 158.07 | - 126.86 |
Pre-tax profit | -55.83 | 47.00 |
Income taxes | -0.02 | -24.59 |
Net earnings | -55.85 | 22.41 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Land and waters | 2 683.11 | 2 627.14 |
Tangible assets total | 2 683.11 | 2 627.14 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Short term receivables total | ||
Cash and bank deposits | 4.23 | |
Cash and cash equivalents | 4.23 | |
Balance sheet total (assets) | 2 683.11 | 2 631.36 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -55.85 | |
Profit of the financial year | -55.85 | 22.41 |
Shareholders equity total | -15.85 | 6.56 |
Non-current loans from credit institutions | 2 013.06 | 1 911.06 |
Non-current liabilities total | 2 013.06 | 1 911.06 |
Current loans from credit institutions | 130.04 | 115.11 |
Current trade creditors | 2.63 | |
Current owed to participating | 514.54 | 547.28 |
Short-term deferred tax liabilities | 0.02 | 24.59 |
Other non-interest bearing current liabilities | 18.32 | 24.14 |
Accruals and deferred income | 22.98 | |
Current liabilities total | 685.91 | 713.75 |
Balance sheet total (liabilities) | 2 683.11 | 2 631.36 |
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