NIKLASG Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 43197223
Gladsaxevej 58, 2860 Søborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 105.28 | -71.27 |
| Other operating expenses | - 175.44 | |
| Reduction in value of non-current assets | - 493.37 | - 500.00 |
| EBIT | 212.65 | 428.73 |
| Other financial expenses | - 211.70 | - 391.45 |
| Pre-tax profit | 0.95 | 37.28 |
| Net earnings | 0.95 | 37.28 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 7 500.00 | 8 000.00 |
| Tangible assets total | 7 500.00 | 8 000.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 126.19 | 14.93 |
| Cash and cash equivalents | 126.19 | 14.93 |
| Balance sheet total (assets) | 7 626.19 | 8 014.93 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 0.90 | |
| Profit of the financial year | 0.95 | 37.28 |
| Shareholders equity total | 40.95 | 78.18 |
| Non-current other liabilities | 4 600.00 | 4 600.00 |
| Non-current liabilities total | 4 600.00 | 4 600.00 |
| Advances received | 21.70 | 13.70 |
| Current owed to participating | 2 655.87 | 2 275.44 |
| Current owed to group member | 295.00 | 1 035.00 |
| Other non-interest bearing current liabilities | 12.66 | 12.61 |
| Current liabilities total | 2 985.24 | 3 336.75 |
| Balance sheet total (liabilities) | 7 626.19 | 8 014.93 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.