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N & R PROJEKTSELSKAB I ApS
APS
In liquidation
CVR 31178274
Fælledvej 20, 9550
Mariager
Rental and operating of own or leased real estate
· NACE 6820
Est. 2008
— employees
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Rental and operating of own or leased real estate
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N & R PROJEKTSELSKAB I ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
0M
1M
1M
1M
1M
2019
1M
2020
1M
2021
1M
2022
1M
2023
EBITDA
DKK millions
0M
1M
2M
3M
3M
1M
2019
1M
2020
3M
2021
3M
2022
-1M
2023
Income statement
DKK thousands
Item
2019
2020
2021
2022
2023
Revenue
1.107
1.130
1.379
1.345
1.290
Staff expenses
-0
-0
-0
-0
-0
EBITDA
1.057
1.120
2.939
3.269
-1.336
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
1.057
1.120
2.939
3.269
-1.336
Net financials
-451
-429
-395
-433
-20
Profit before tax
606
691
2.544
2.836
-1.356
Tax
133
152
560
625
-630
Net profit
473
539
1.984
2.211
-726
Balance sheet
DKK thousands
Item
2019
2020
2021
2022
2023
Total assets
22.684
22.676
23.908
25.996
6.539
Equity
4.236
4.375
5.959
7.571
6.245
Long-term debt
6.561
5.844
5.033
4.227
0
Short-term debt
8.488
8.957
8.974
9.735
295
Total debt
15.049
14.801
14.007
13.962
295
Financial ratios
5-year trend
EBITDA margin
-103.6%
This company
15.8%
Market median
-756% vs market
2019
2023
Equity ratio
95.5%
This company
38.2%
Market median
+150% vs market
2019
2023
Return on equity
-11.6%
This company
18.4%
Market median
-163% vs market
2019
2023
Net profit margin
-56.3%
This company
8.1%
Market median
-795% vs market
2019
2023
Asset turnover
0.20×
This company
1.12×
Market median
-82% vs market
2019
2023
Debt / equity
0.05×
This company
0.62×
Market median
+92% vs market
2019
2023
Annual reports & filings
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View
PDF
More on N & R PROJEKTSELSKAB I ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
