Ny Åby Mark ApS — Credit Rating and Financial Key Figures

CVR number: 38733923
Gammel Kongevej 27, 1610 København V

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 975.463 349.992 349.87- 161.4043.73
Employee benefit expenses-61.05-52.88-44.16-68.54-40.19
Total depreciation-49.96-47.18-50.88-50.85-50.85
EBIT1 864.453 249.932 254.83- 280.79-47.31
Other financial income7.325.733.935.9812.33
Other financial expenses- 534.13- 355.48- 657.03- 975.38- 994.01
Pre-tax profit1 337.652 900.181 601.72-1 250.18-1 029.00
Income taxes- 273.79- 641.85- 352.28273.93225.81
Net earnings1 063.862 258.341 249.44- 976.25- 803.18

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters15 787.7214 376.9930 446.3530 167.7130 608.45
Buildings90.75131.6298.8266.02
Tangible assets total15 787.7214 467.7430 577.9730 266.5330 674.47
Investments total
Long term receivables total
Raw materials and consumables102.89218.29218.29
Inventories total102.89218.29218.29
Current trade debtors830.50922.25414.35582.91
Current amounts owed by group member comp.32.25
Prepayments and accrued income1.380.498.441.421.55
Current other receivables918.641 006.741 148.75587.90102.91
Current deferred tax assets87.8653.765.32279.25346.77
Short term receivables total1 838.371 983.231 609.12868.561 034.14
Cash and bank deposits1 985.87951.99190.62260.86202.09
Cash and cash equivalents1 985.87951.99190.62260.86202.09
Balance sheet total (assets)19 611.9517 505.8632 595.9931 614.2431 910.70

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings3 265.864 329.726 588.057 837.496 861.24
Profit of the financial year1 063.862 258.341 249.44- 976.25- 803.18
Shareholders equity total4 379.726 638.057 887.496 911.246 108.06
Non-current liabilities total
Current loans from credit institutions1 422.431 802.888 801.608 116.23
Current trade creditors43.00470.76559.10462.27192.69
Current owed to group member12 140.227 439.6814 960.9916 111.0825 608.76
Short-term deferred tax liabilities348.88607.75303.84
Other non-interest bearing current liabilities1 277.71546.7482.9613.421.20
Current liabilities total15 232.2310 867.8124 708.4924 702.9925 802.64
Balance sheet total (liabilities)19 611.9517 505.8632 595.9931 614.2431 910.70
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