Nykjær Biler ApS — Credit Rating and Financial Key Figures
CVR number: 41300000
Ageren 24, Mogenstrup 4700 Næstved
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.80 | -11.66 | -61.53 | - 167.41 |
| EBIT | -1.80 | -11.66 | -61.53 | - 167.41 |
| Other financial income | 0.01 | |||
| Other financial expenses | -6.99 | -25.00 | -17.72 | |
| Pre-tax profit | -8.79 | -13.12 | -86.53 | - 185.12 |
| Income taxes | 4.64 | 19.03 | 40.72 | |
| Net earnings | -8.79 | -8.48 | -67.50 | - 144.39 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 36.11 | 36.11 | 61.11 | 61.11 |
| Finished products/goods | 1 175.00 | 1 450.00 | 725.00 | 500.00 |
| Inventories total | 1 211.11 | 1 486.11 | 786.11 | 561.11 |
| Current other receivables | 0.19 | 0.15 | ||
| Current deferred tax assets | 4.64 | 23.68 | 64.40 | |
| Short term receivables total | 4.84 | 23.82 | 64.40 | |
| Cash and bank deposits | 651.80 | 43.80 | 152.35 | 1.18 |
| Cash and cash equivalents | 651.80 | 43.80 | 152.35 | 1.18 |
| Balance sheet total (assets) | 1 862.91 | 1 534.75 | 962.28 | 626.69 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.00 | -8.79 | -17.26 | -84.76 |
| Profit of the financial year | -8.79 | -8.48 | -67.50 | - 144.39 |
| Shareholders equity total | 31.22 | 22.73 | -44.76 | - 189.15 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 1 831.69 | 1 512.01 | 1 007.04 | 815.84 |
| Current liabilities total | 1 831.69 | 1 512.01 | 1 007.04 | 815.84 |
| Balance sheet total (liabilities) | 1 862.91 | 1 534.75 | 962.28 | 626.69 |
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