André Suhr, 528 Nykøbing Falster ApS — Credit Rating and Financial Key Figures
CVR number: 42994715
Møllebakken 1, 4800 Nykøbing F
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1.78 | 3 795.21 |
| Employee benefit expenses | -1.19 | -2 157.85 |
| Total depreciation | -0.05 | -47.73 |
| EBIT | 0.54 | 1 589.63 |
| Other financial income | 0.27 | |
| Other financial expenses | -0.09 | - 157.90 |
| Pre-tax profit | 0.45 | 1 432.00 |
| Income taxes | -0.10 | - 320.20 |
| Net earnings | 0.35 | 1 111.79 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 0.14 | 33.77 |
| Tangible assets total | 0.14 | 33.77 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 2.43 | |
| Inventories total | 2.43 | |
| Current trade debtors | 0.01 | |
| Current other receivables | 0.18 | 2 108.46 |
| Short term receivables total | 0.19 | 2 108.46 |
| Cash and bank deposits | 0.57 | |
| Cash and cash equivalents | 0.57 | |
| Balance sheet total (assets) | 3.33 | 2 142.22 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 0.30 | 300.00 |
| Retained earnings | 290.19 | |
| Profit of the financial year | 0.35 | 1 111.79 |
| Shareholders equity total | 0.65 | 1 701.98 |
| Provisions | 0.03 | 14.42 |
| Non-current liabilities total | ||
| Current trade creditors | 2.21 | 30.21 |
| Short-term deferred tax liabilities | 0.03 | 330.70 |
| Other non-interest bearing current liabilities | 0.41 | 64.91 |
| Current liabilities total | 2.66 | 425.83 |
| Balance sheet total (liabilities) | 3.33 | 2 142.22 |
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