Ejendomsselskabet Nygade ApS — Credit Rating and Financial Key Figures
CVR number: 43364804
Sct Hansvej 30, 6261 Bredebro
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 32.75 | 7.33 |
| Total depreciation | -6.60 | -5.49 |
| EBIT | 26.16 | 1.84 |
| Other financial income | 0.06 | 0.22 |
| Other financial expenses | -24.41 | -9.52 |
| Pre-tax profit | 1.80 | -7.46 |
| Income taxes | 4.00 | 3.84 |
| Net earnings | 5.81 | -3.62 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 630.61 | 632.96 |
| Tangible assets total | 630.61 | 632.96 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 3.95 | 9.56 |
| Current deferred tax assets | 4.00 | 7.84 |
| Short term receivables total | 7.95 | 17.41 |
| Cash and bank deposits | 47.97 | 61.44 |
| Cash and cash equivalents | 47.97 | 61.44 |
| Balance sheet total (assets) | 686.53 | 711.80 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 5.81 | |
| Profit of the financial year | 5.81 | -3.62 |
| Shareholders equity total | 45.81 | 42.19 |
| Non-current liabilities total | ||
| Current trade creditors | 6.00 | 6.00 |
| Current owed to group member | 634.72 | 664.52 |
| Other non-interest bearing current liabilities | -0.90 | |
| Current liabilities total | 640.72 | 669.62 |
| Balance sheet total (liabilities) | 686.53 | 711.80 |
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