Nordic real estate ApS — Credit Rating and Financial Key Figures
CVR number: 44295520
Ølunden 11, 5330 Munkebo
nordic-real@outlook.dk
tel: 28948996
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 32.42 |
| Total depreciation | -14.96 |
| EBIT | 17.46 |
| Other financial income | 0.23 |
| Other financial expenses | -45.01 |
| Pre-tax profit | -27.31 |
| Income taxes | 6.01 |
| Net earnings | -21.30 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 1 357.39 | |
| Tangible assets total | 1 357.39 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 31.32 | |
| Current deferred tax assets | 6.01 | |
| Short term receivables total | 37.33 | |
| Cash and bank deposits | 40.00 | 60.79 |
| Cash and cash equivalents | 40.00 | 60.79 |
| Balance sheet total (assets) | 40.00 | 1 455.50 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Profit of the financial year | -21.30 | |
| Shareholders equity total | 40.00 | 18.70 |
| Non-current loans from credit institutions | 612.08 | |
| Non-current other liabilities | 45.90 | |
| Non-current liabilities total | 657.98 | |
| Current loans from credit institutions | 22.70 | |
| Current trade creditors | 7.00 | |
| Current owed to participating | 749.13 | |
| Current liabilities total | 778.83 | |
| Balance sheet total (liabilities) | 40.00 | 1 455.50 |
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