NÆSBY ApS
CVR number: 26339758
H.C. Ørsteds Vej 49 A, 1879 Frederiksberg C
tel: 35347113
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 592.10 | 251.72 | 1 830.46 | 1 257.65 | 1 807.47 |
| Total depreciation | - 263.54 | - 149.01 | - 728.34 | - 151.41 | - 151.41 |
| EBIT | 328.56 | 102.72 | 1 102.12 | 1 106.24 | 1 656.07 |
| Other financial income | 76.77 | 199.20 | 168.79 | 296.06 | 472.26 |
| Other financial expenses | - 843.43 | - 860.08 | - 410.72 | - 470.59 | - 739.24 |
| Pre-tax profit | - 438.10 | - 558.17 | 860.19 | 931.71 | 1 389.09 |
| Income taxes | 23.40 | - 158.09 | - 301.92 | ||
| Net earnings | - 414.71 | - 558.17 | 860.19 | 773.62 | 1 087.17 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 479.49 | 10 549.50 | 10 502.12 | 10 398.84 | 10 247.43 |
| Tangible assets total | 10 479.49 | 10 549.50 | 10 502.12 | 10 398.84 | 10 247.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 950.00 | ||||
| Current amounts owed by group member comp. | 3 771.51 | 3 622.71 | 3 800.88 | 4 500.63 | 7 200.68 |
| Current other receivables | 1 700.34 | 1 697.76 | 1 121.27 | 1 185.95 | 8.05 |
| Short term receivables total | 5 471.85 | 5 320.47 | 5 872.15 | 5 686.58 | 7 208.73 |
| Cash and bank deposits | 315.06 | 573.28 | 107.85 | 739.29 | 265.61 |
| Cash and cash equivalents | 315.06 | 573.28 | 107.85 | 739.29 | 265.61 |
| Balance sheet total (assets) | 16 266.40 | 16 443.26 | 16 482.13 | 16 824.71 | 17 721.77 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 500.00 | 1 500.00 | 750.00 | ||
| Retained earnings | 885.97 | 471.26 | -86.91 | 773.28 | 1 546.90 |
| Profit of the financial year | - 414.71 | - 558.17 | 860.19 | 773.62 | 1 087.17 |
| Shareholders equity total | 2 096.26 | 1 538.09 | 1 648.28 | 1 671.90 | 2 759.07 |
| Non-current loans from credit institutions | 5 472.13 | 5 288.35 | 5 100.12 | 4 841.34 | 4 678.48 |
| Non-current liabilities total | 5 472.13 | 5 288.35 | 5 100.12 | 4 841.34 | 4 678.48 |
| Current trade creditors | 16.63 | 17.00 | 17.38 | 17.88 | 21.74 |
| Current owed to group member | 10.35 | ||||
| Short-term deferred tax liabilities | 158.09 | 301.92 | |||
| Other non-interest bearing current liabilities | 8 681.38 | 9 589.47 | 9 716.36 | 10 135.51 | 9 960.56 |
| Current liabilities total | 8 698.01 | 9 616.82 | 9 733.73 | 10 311.47 | 10 284.22 |
| Balance sheet total (liabilities) | 16 266.40 | 16 443.26 | 16 482.13 | 16 824.71 | 17 721.77 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.