NÆSBYSTRAND NATUR- OG FRILUFTCENTER ApS — Credit Rating and Financial Key Figures
CVR number: 29812810
Rolandsvej 13, 4900 Nakskov
tel: 20639209
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32.27 | 23.34 | 18.07 | -0.91 | 4.07 |
| Total depreciation | -63.93 | -5.14 | -5.14 | ||
| EBIT | -31.66 | 18.20 | 12.93 | -0.91 | 4.07 |
| Other financial income | 0.02 | 0.37 | |||
| Other financial expenses | -0.64 | -0.64 | -0.88 | ||
| Pre-tax profit | -32.30 | 17.56 | 12.06 | -0.88 | 4.44 |
| Income taxes | -6.50 | -4.36 | -6.81 | 0.75 | -0.74 |
| Net earnings | -38.80 | 13.21 | 5.24 | -0.13 | 3.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 217.87 | 212.73 | 207.59 | 207.59 | 207.59 |
| Tangible assets total | 217.87 | 212.73 | 207.59 | 207.59 | 207.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.87 | 9.45 | 2.77 | 4.74 | 2.00 |
| Short term receivables total | 0.87 | 9.45 | 2.77 | 4.74 | 2.00 |
| Cash and bank deposits | 11.34 | 19.42 | 45.44 | 44.37 | 39.15 |
| Cash and cash equivalents | 11.34 | 19.42 | 45.44 | 44.37 | 39.15 |
| Balance sheet total (assets) | 230.08 | 241.59 | 255.79 | 256.71 | 248.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 130.51 | 91.72 | 104.92 | 110.16 | 110.03 |
| Profit of the financial year | -38.80 | 13.21 | 5.24 | -0.13 | 3.70 |
| Shareholders equity total | 216.72 | 229.92 | 235.17 | 235.03 | 238.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 3.36 | 1.67 | 10.63 | 11.67 | 0.01 |
| Current liabilities total | 13.36 | 11.67 | 20.63 | 21.67 | 10.01 |
| Balance sheet total (liabilities) | 230.08 | 241.59 | 255.79 | 256.71 | 248.74 |
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