Nystrup & Øskov Web ApS — Credit Rating and Financial Key Figures

CVR number: 36935952
Glentevej 35, 4600 Køge

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit3 193.255 734.985 147.694 442.793 856.37
Employee benefit expenses-2 151.91-2 951.81-4 565.93-4 980.93-4 601.77
Other operating expenses-25.97-5.60
Total depreciation-12.88-12.88- 110.83- 163.22- 167.50
EBIT1 002.492 764.68470.93- 701.35- 912.90
Other financial income7.382.6614.105.9622.88
Other financial expenses-96.76-41.57-58.13-45.55-2.80
Pre-tax profit913.112 725.77426.90- 740.94- 892.82
Income taxes- 195.30- 599.76-77.55146.35-79.80
Net earnings717.812 126.01349.35- 594.59- 972.62

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure205.96286.58160.4134.24
Intangible assets total205.96286.58160.4134.24
Buildings151.05116.84
Machinery and equipment37.9055.1136.2119.1512.03
Tangible assets total37.9055.1136.21170.21128.88
Investments total93.00123.20113.30124.50124.50
Long term receivables total
Finished products/goods1 410.102 039.984 427.243 501.682 807.42
Advance payments1 341.13
Inventories total2 751.232 039.984 427.243 501.682 807.42
Current trade debtors97.05122.8444.6083.31102.05
Current amounts owed by group member comp.198.81712.35421.33690.28575.96
Prepayments and accrued income18.0051.7548.1667.0585.54
Current other receivables7.765.009.2785.42
Current deferred tax assets23.1435.693.34149.6981.59
Short term receivables total344.76922.63522.42999.60930.56
Cash and bank deposits1 303.274 045.712 109.641 730.00276.98
Cash and cash equivalents1 303.274 045.712 109.641 730.00276.98
Balance sheet total (assets)4 530.177 392.587 495.406 686.404 302.58

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Other reserves160.65223.54125.1226.71
Retained earnings- 834.50- 277.341 785.784 233.543 737.36
Profit of the financial year717.812 126.01349.35- 594.59- 972.62
Shareholders equity total-66.702 059.322 408.663 814.072 841.45
Provisions120.00200.00250.00260.00171.70
Non-current other liabilities172.33
Non-current deferred tax liabilities189.82612.3045.21
Non-current liabilities total362.15612.3045.21
Current loans from credit institutions763.46189.82612.3045.21
Current trade creditors1 036.741 707.741 988.041 524.45963.94
Current owed to group member1 421.491 279.871 498.18232.36
Other non-interest bearing current liabilities893.031 343.52693.00810.32325.49
Current liabilities total4 114.724 520.964 791.532 612.341 289.43
Balance sheet total (liabilities)4 530.177 392.587 495.406 686.404 302.58
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