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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