Nyrup Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 41896078
Fasanvej 15, 3600 Frederikssund
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit802.341 636.76214.92
Employee benefit expenses-4.07- 407.41- 213.99
Total depreciation- 223.67- 208.87- 158.58
EBIT574.601 020.49- 157.65
Other financial expenses-8.99-5.14-1.67
Pre-tax profit565.611 015.35- 159.32
Income taxes- 380.2745.98
Net earnings565.61635.09- 113.34

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment323.48181.6839.88
Tangible assets total323.48181.6839.88
Investments total
Long term receivables total
Inventories total
Current trade debtors22.5016.5670.33
Current amounts owed by group member comp.43.46164.04
Current deferred tax assets45.98
Short term receivables total22.5060.02280.34
Cash and bank deposits841.541 485.48889.38
Cash and cash equivalents841.541 485.48889.38
Balance sheet total (assets)1 187.531 727.181 209.59

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased500.00
Other reserves- 500.00
Retained earnings565.611 200.69
Profit of the financial year565.61635.09- 113.34
Shareholders equity total605.611 240.691 127.35
Non-current liabilities total
Current owed to group member560.00
Short-term deferred tax liabilities380.27
Other non-interest bearing current liabilities21.92106.2382.24
Current liabilities total581.92486.4982.24
Balance sheet total (liabilities)1 187.531 727.181 209.59
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