NSG Bolig ApS — Credit Rating and Financial Key Figures
CVR number: 43624482
Erantisvej 32, 7800 Skive
nicolajgrinderslev@hotmail.dk
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 99.29 | 51.08 |
Total depreciation | -3.71 | -8.93 |
EBIT | 95.58 | 42.16 |
Other financial income | 0.03 | 0.07 |
Other financial expenses | -98.91 | -69.83 |
Pre-tax profit | -3.30 | -27.60 |
Income taxes | -5.87 | 0.02 |
Net earnings | -9.16 | -27.58 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Land and waters | 1 465.45 | 1 460.14 |
Tangible assets total | 1 465.45 | 1 460.14 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Short term receivables total | ||
Cash and bank deposits | 24.57 | 38.87 |
Cash and cash equivalents | 24.57 | 38.87 |
Balance sheet total (assets) | 1 490.02 | 1 499.01 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -9.16 | |
Profit of the financial year | -9.16 | -27.58 |
Shareholders equity total | 30.84 | 3.25 |
Capital loans | 240.00 | 290.00 |
Non-current loans from credit institutions | 1 138.04 | 1 090.66 |
Non-current liabilities total | 1 378.04 | 1 380.66 |
Current loans from credit institutions | 26.38 | |
Advances received | 41.00 | 41.00 |
Current trade creditors | 7.50 | 7.50 |
Current owed to participating | 26.77 | 37.48 |
Short-term deferred tax liabilities | 5.87 | |
Other non-interest bearing current liabilities | 2.75 | |
Current liabilities total | 81.14 | 115.10 |
Balance sheet total (liabilities) | 1 490.02 | 1 499.01 |
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