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Nysumlund.ApS — Credit Rating and Financial Key Figures

CVR number: 39044420
Nysumvej 20, Nysum 9610 Nørager
janusvinduer@gmail.com
tel: 28590001
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales185.57
Costs of manufacturing-84.09
External services- 145.45
Gross profit101.48-98.3455.1775.69291.81
Employee benefit expenses-0.42-23.43-36.36-4.27-0.58
Other operating expenses-64.02- 173.79- 257.48
Total depreciation-5.38-4.35-27.35
EBIT57.08- 121.77-50.59- 106.737.56
Other financial expenses-0.49-0.29-0.39-0.73
Pre-tax profit57.08- 122.27-50.87- 107.126.83
Net earnings57.08- 122.27-50.87- 107.126.83

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables51.6361.3361.3361.3361.33
Inventories total51.6361.3361.3361.3361.33
Current trade debtors28.584.7714.18
Current other receivables25.8428.6927.8222.23-14.18
Short term receivables total25.8457.2727.8227.00
Cash and bank deposits2.484.4219.97103.2736.85
Cash and cash equivalents2.484.4219.97103.2736.85
Balance sheet total (assets)79.95123.03109.12191.6098.18

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital0.0040.0040.0040.0040.00
Other restricted equity- 118.40- 173.83- 282.09- 337.80- 454.36
Retained earnings- 114.170.00
Profit of the financial year57.08- 122.27-50.87- 107.126.83
Shareholders equity total- 175.48- 256.09- 292.96- 404.92- 407.52
Non-current advances received14.18237.4764.18
Non-current deferred tax liabilities2.97
Non-current liabilities total14.18237.4767.15
Advances received7.4232.00
Current trade creditors82.51116.42100.84171.20143.78
Current owed to participating165.22227.64286.02187.86251.78
Other non-interest bearing current liabilities0.283.0543.00
Accruals and deferred income1.04
Current liabilities total255.44379.12387.90359.06438.56
Balance sheet total (liabilities)79.95123.03109.12191.6098.18
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