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NREP DEVELOPMENT FUND 1 RINGSTED K/S
K/S
Active
CVR 35244123
Skodsborgvej 48A, 2830
Virum
Gennemførelse af byggeprojekter
·
NACE 411000
Est. 2013 · 13 years old
— employees
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NREP DEVELOPMENT FUND 1 RINGSTED K/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
3M
4M
6M
0M
2013
2M
2014
2M
2015
4M
2016
5M
2017
EBITDA
DKK millions
6M
5M
3M
2M
0M
0M
2013
2M
+200%
2014
2M
0%
2015
4M
+100%
2016
5M
+25%
2017
Income statement
DKK thousands
Item
2013
2014
2015
2016
2017
Gross profit
-60
2.014
2.408
3.635
4.690
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-60
2.014
2.408
3.635
4.690
Depreciation & amort.
-0
-756
-699
-743
-1.856
EBIT
-60
1.258
1.708
2.892
2.834
Net financials
-1.977
-4.123
-4.842
-1.267
-251
Profit before tax
-2.037
-2.865
-3.133
1.625
2.583
Tax
-0
-0
-0
-0
-0
Net profit
-2.037
-2.865
-3.133
1.625
2.583
Balance sheet
DKK thousands
Item
2013
2014
2015
2016
2017
Total assets
34.964
38.458
35.838
36.248
34.544
Equity
-1.937
-4.802
-7.935
6.193
8.776
Long-term debt
23.601
40.461
40.529
27.134
0
Short-term debt
13.300
2.799
3.244
2.920
25.768
Total debt
36.902
43.261
43.773
30.054
25.768
Financial ratios
5-year trend
EBITDA margin (of gross profit)
100.0%
This company
2013
2017
Equity ratio
25.4%
This company
38.2%
Market median
-34% vs market
2013
2017
Return on equity
29.4%
This company
18.4%
Market median
+60% vs market
2013
2017
Net profit margin (of gross profit)
55.1%
This company
2013
2017
Asset turnover (of gross profit)
0.14×
This company
2013
2017
Debt / equity
2.94×
This company
0.62×
Market median
-374% vs market
2013
2017
Annual reports & filings
Annual report 2017
Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
View
PDF
Annual report 2016
Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
View
PDF
Annual report 2015
Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
View
PDF
Annual report 2014
Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
View
PDF
Annual report 2013
Filed via CVR / Virk · Period 2013-05-02 – 2013-12-31
View
PDF
More on NREP DEVELOPMENT FUND 1 RINGSTED K/S
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
