Havnegade 10 Nykøbing M ApS — Credit Rating and Financial Key Figures
CVR number: 39916924
Havnegade 10, 7900 Nykøbing M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.25 | 183.57 | 341.59 | 288.56 | 288.81 |
| Total depreciation | -21.81 | -41.02 | -41.25 | -41.25 | |
| EBIT | -8.25 | 161.76 | 300.58 | 247.31 | 247.56 |
| Other financial income | 955.54 | 18.15 | |||
| Other financial expenses | -20.83 | - 190.00 | - 121.88 | - 156.53 | - 164.92 |
| Pre-tax profit | -29.08 | -28.24 | 178.69 | 1 046.32 | 100.79 |
| Income taxes | 6.40 | -15.64 | -34.51 | - 230.18 | -22.18 |
| Net earnings | -22.68 | -43.88 | 144.18 | 816.15 | 78.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 097.27 | 4 150.04 | 4 108.79 | 4 067.54 | |
| Buildings | 2 269.28 | ||||
| Tangible assets total | 2 269.28 | 4 097.27 | 4 150.04 | 4 108.79 | 4 067.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 460.51 | 433.58 | 4.06 | ||
| Prepayments and accrued income | 0.20 | ||||
| Current deferred tax assets | 6.40 | 13.82 | 22.90 | 31.97 | |
| Short term receivables total | 6.40 | 474.33 | 456.68 | 36.03 | |
| Cash and bank deposits | 102.40 | 2 900.68 | 247.24 | 220.98 | 257.20 |
| Cash and cash equivalents | 102.40 | 2 900.68 | 247.24 | 220.98 | 257.20 |
| Balance sheet total (assets) | 2 378.08 | 6 997.95 | 4 871.61 | 4 786.45 | 4 360.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 72.71 | 50.03 | 6.15 | 150.33 | 1 316.48 |
| Profit of the financial year | -22.68 | -43.88 | 144.18 | 816.15 | 78.61 |
| Shareholders equity total | 100.03 | 56.15 | 200.33 | 1 016.48 | 1 445.08 |
| Non-current loans from credit institutions | 3 524.33 | 3 415.38 | 2 438.31 | 2 393.61 | |
| Non-current owed to group member | 499.60 | 512.09 | 524.89 | 538.17 | |
| Non-current liabilities total | 499.60 | 4 036.42 | 3 940.27 | 2 976.47 | 2 393.61 |
| Current loans from credit institutions | 100.00 | 105.24 | 39.97 | 41.81 | |
| Current trade creditors | 0.10 | 50.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 441.02 | ||||
| Current owed to group member | 1 256.53 | 2 543.53 | |||
| Short-term deferred tax liabilities | 15.64 | 48.33 | 239.25 | 31.25 | |
| Other non-interest bearing current liabilities | 45.40 | 122.86 | 489.09 | 425.93 | 360.68 |
| Accruals and deferred income | 35.40 | 73.35 | 73.35 | 73.35 | 73.35 |
| Current liabilities total | 1 778.45 | 2 905.38 | 731.01 | 793.50 | 522.09 |
| Balance sheet total (liabilities) | 2 378.08 | 6 997.95 | 4 871.61 | 4 786.45 | 4 360.78 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.