Muddi Ejendomme Nyborg ApS — Credit Rating and Financial Key Figures
CVR number: 43010190
Falstervej 23, 5800 Nyborg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 96.37 | 189.01 |
| Total depreciation | -13.12 | -26.24 |
| EBIT | 83.25 | 162.77 |
| Other financial expenses | -25.29 | -99.01 |
| Pre-tax profit | 57.96 | 63.76 |
| Income taxes | -15.04 | -12.15 |
| Net earnings | 42.92 | 51.61 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 2 486.88 | 2 460.64 |
| Tangible assets total | 2 486.88 | 2 460.64 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 138.75 | |
| Short term receivables total | 138.75 | |
| Cash and bank deposits | 109.18 | 1.59 |
| Cash and cash equivalents | 109.18 | 1.59 |
| Balance sheet total (assets) | 2 734.81 | 2 462.23 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 42.92 | |
| Profit of the financial year | 42.92 | 51.61 |
| Shareholders equity total | 82.92 | 134.53 |
| Provisions | 15.04 | 27.20 |
| Non-current owed to group member | 2 425.00 | 2 032.67 |
| Non-current other liabilities | 74.00 | 74.00 |
| Non-current liabilities total | 2 499.00 | 2 106.67 |
| Current loans from credit institutions | 100.00 | 100.00 |
| Current trade creditors | 10.10 | 10.70 |
| Other non-interest bearing current liabilities | 27.75 | 83.14 |
| Current liabilities total | 137.85 | 193.84 |
| Balance sheet total (liabilities) | 2 734.81 | 2 462.23 |
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