Nyecon ApS — Credit Rating and Financial Key Figures
CVR number: 34461082
Agerleddet 7, Hønsinge L 4560 Vig
nyegaard@outlook.dk
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 47.92 | - 396.54 | |
| Employee benefit expenses | - 137.80 | - 123.61 | |
| EBIT | -89.88 | - 520.15 | 89.75 |
| Other financial expenses | -0.51 | ||
| Pre-tax profit | -90.39 | - 520.15 | 89.75 |
| Net earnings | -90.39 | - 520.15 | 89.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 63.90 | 63.90 | 63.90 | 63.90 | 63.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 61.17 | 3.85 | 3.85 | 3.85 | |
| Short term receivables total | 61.17 | 3.85 | 3.85 | 3.85 | |
| Cash and bank deposits | 168.05 | 63.26 | 249.65 | ||
| Cash and cash equivalents | 168.05 | 63.26 | 249.65 | ||
| Balance sheet total (assets) | 231.95 | 188.33 | 317.39 | 67.75 | 67.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 203.77 | - 294.16 | - 814.32 | - 724.57 | - 724.57 |
| Profit of the financial year | -90.39 | - 520.15 | 89.75 | ||
| Shareholders equity total | - 214.16 | - 734.32 | - 644.57 | - 644.57 | - 644.57 |
| Non-current deferred tax liabilities | 22.46 | 22.46 | |||
| Non-current liabilities total | 22.46 | 22.46 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 266.40 | 853.77 | 934.50 | 684.86 | 684.86 |
| Other non-interest bearing current liabilities | 174.71 | 63.88 | 22.46 | ||
| Current liabilities total | 446.11 | 922.65 | 961.96 | 689.86 | 689.86 |
| Balance sheet total (liabilities) | 231.95 | 188.33 | 317.39 | 67.75 | 67.75 |
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