Nygaard Rejkjær ApS — Credit Rating and Financial Key Figures
CVR number: 42534021
Elsdyrvej 7, Ejby 4623 Lille Skensved
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
External services | -7.25 | -10.84 | -14.89 |
Gross profit | -7.25 | -10.84 | -14.89 |
EBIT | -7.25 | -10.84 | -14.89 |
Other financial expenses | -3.03 | -11.34 | -16.74 |
Net income from associates (fin.) | 1.19 | -6.81 | -71.25 |
Pre-tax profit | -9.09 | -28.98 | - 102.89 |
Net earnings | -9.09 | -28.98 | - 102.89 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 189.59 | 182.78 | 111.53 |
Investments total | 189.59 | 182.78 | 111.53 |
Long term receivables total | |||
Inventories total | |||
Short term receivables total | |||
Cash and bank deposits | 9.32 | 2.57 | |
Cash and cash equivalents | 9.32 | 2.57 | |
Balance sheet total (assets) | 198.91 | 185.35 | 111.53 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Other reserves | 1.19 | ||
Retained earnings | -1.19 | -9.09 | -38.07 |
Profit of the financial year | -9.09 | -28.98 | - 102.89 |
Shareholders equity total | 30.91 | 1.93 | - 100.96 |
Non-current loans from credit institutions | 140.35 | 107.57 | |
Non-current liabilities total | 140.35 | 107.57 | |
Current loans from credit institutions | 22.65 | 27.70 | 0.20 |
Other non-interest bearing current liabilities | 5.00 | 48.15 | 212.29 |
Current liabilities total | 27.65 | 75.85 | 212.49 |
Balance sheet total (liabilities) | 198.91 | 185.35 | 111.53 |
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