NYTORV 17 A/S

CVR number: 71046818
Cathrinebergvej 3 A, Sengeløse 2630 Taastrup

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit2 915.272 881.892 366.182 867.322 674.06
Total depreciation- 436.90- 436.90- 436.90- 436.90- 436.90
EBIT2 478.372 444.991 929.272 430.422 237.15
Other financial income34.21
Other financial expenses- 321.18- 382.44- 382.92- 524.59- 651.55
Pre-tax profit2 157.192 062.551 546.351 905.831 619.82
Income taxes- 526.62- 482.63- 395.44- 479.11- 388.62
Net earnings1 630.571 579.921 150.911 426.721 231.20

Assets (kDKK)

20192020202120222023
Intangible assets total
Land and waters33 964.7133 527.8033 090.9032 654.0032 217.09
Tangible assets total33 964.7133 527.8033 090.9032 654.0032 217.09
Investments total
Long term receivables total
Inventories total
Current trade debtors17.3649.6846.58
Prepayments and accrued income12.109.0910.8810.9310.93
Current other receivables81.3073.95117.3291.02131.42
Current deferred tax assets16.132.792.652.512.37
Short term receivables total126.90135.51177.43104.46144.72
Cash and bank deposits1 678.251 449.652 526.932 221.052 404.62
Cash and cash equivalents1 678.251 449.652 526.932 221.052 404.62
Balance sheet total (assets)35 769.8735 112.9735 795.2734 979.5134 766.43

Equity and liabilities (kDKK)

20192020202120222023
Share capital600.00600.00600.00600.00600.00
Shares repurchased1 500.001 500.001 000.001 400.001 200.00
Retained earnings-1 461.93-1 331.36- 751.44-1 000.53- 773.82
Profit of the financial year1 630.571 579.921 150.911 426.721 231.20
Shareholders equity total2 268.642 348.561 999.472 426.182 257.39
Non-current loans from credit institutions16 487.1315 651.9914 801.9513 962.0113 361.16
Non-current other liabilities1 477.931 451.801 532.101 591.951 412.57
Non-current liabilities total17 965.0617 103.7916 334.0515 553.9514 773.73
Current loans from credit institutions836.00836.00842.00840.00601.00
Current trade creditors484.69504.09926.79862.191 351.22
Current owed to participating7 744.15
Current owed to group member4 926.3911 373.2613 713.9113 645.7613 941.91
Short-term deferred tax liabilities526.48469.29395.30478.97388.47
Other non-interest bearing current liabilities1 018.462 477.991 339.32898.84914.28
Accruals and deferred income244.42273.61538.42
Current liabilities total15 536.1715 660.6217 461.7416 999.3717 735.31
Balance sheet total (liabilities)35 769.8735 112.9735 795.2734 979.5134 766.43
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