NYORD Ø-KØD ApS — Credit Rating and Financial Key Figures
CVR number: 34726205
Middelfartvej 69, Holevad 5610 Assens
mbnaturpleje@gmail.com
tel: 22536139
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20.87 | 158.16 | 329.35 | 198.19 | 504.09 |
| Total depreciation | -5.61 | -23.26 | -28.85 | -34.61 | - 204.53 |
| Reduction in value of non-current assets | 1.15 | - 123.70 | -66.45 | ||
| EBIT | 15.26 | 134.90 | 300.50 | 163.58 | 299.56 |
| Other financial income | 4.08 | ||||
| Other financial expenses | -0.91 | -12.54 | -13.53 | -7.72 | -2.48 |
| Pre-tax profit | 14.35 | 122.36 | 286.97 | 225.08 | 301.17 |
| Income taxes | -5.00 | -29.00 | -28.91 | -50.96 | -50.13 |
| Net earnings | 9.36 | 93.36 | 258.06 | 174.12 | 251.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5.61 | 144.24 | 115.39 | ||
| Other tangible assets | 379.40 | 365.60 | |||
| Tangible assets total | 5.61 | 523.64 | 480.99 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Other stocks | 546.70 | 414.00 | |||
| Finished products/goods | 209.30 | 179.30 | 22.60 | ||
| Inventories total | 209.30 | 179.30 | 22.60 | 546.70 | 414.00 |
| Current trade debtors | 109.09 | 229.08 | 81.14 | ||
| Prepayments and accrued income | 3.13 | 11.77 | 97.03 | ||
| Current other receivables | 7.98 | 86.39 | 106.49 | 6.42 | |
| Short term receivables total | 120.20 | 327.24 | 178.17 | 106.49 | 6.42 |
| Other current investments | 249.06 | ||||
| Cash and bank deposits | 270.83 | 459.50 | 612.34 | ||
| Cash and cash equivalents | 270.83 | 459.50 | 861.39 | ||
| Balance sheet total (assets) | 335.10 | 1 030.18 | 952.59 | 1 112.70 | 1 281.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 223.50 | 223.50 | 223.50 | 223.50 | 223.50 |
| Retained earnings | 24.40 | 33.76 | 127.12 | 385.19 | 559.30 |
| Profit of the financial year | 9.36 | 93.36 | 258.06 | 174.12 | 251.04 |
| Shareholders equity total | 257.26 | 350.62 | 608.69 | 782.80 | 1 033.84 |
| Provisions | 6.00 | 35.00 | 2.00 | 3.00 | |
| Non-current leasing loans | 143.75 | 85.65 | |||
| Non-current liabilities total | 143.75 | 85.65 | |||
| Current loans from credit institutions | 37.32 | 29.62 | |||
| Current trade creditors | 28.58 | 465.23 | 0.93 | ||
| Short-term deferred tax liabilities | 53.81 | 101.94 | |||
| Other non-interest bearing current liabilities | 5.95 | 5.95 | 255.32 | 273.08 | 146.03 |
| Current liabilities total | 71.85 | 500.80 | 256.25 | 326.89 | 247.97 |
| Balance sheet total (liabilities) | 335.10 | 1 030.18 | 952.59 | 1 112.70 | 1 281.81 |
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