NYR MU4 ApS — Credit Rating and Financial Key Figures
CVR number: 39484188
Rabarbervej 2, 2400 København NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 487.01 | 881.95 | 2 199.68 | 2 231.17 | 3 184.63 |
| Other operating expenses | -62.63 | ||||
| Total depreciation | - 143.79 | - 101.02 | - 101.02 | - 101.02 | - 138.99 |
| Reduction in value of non-current assets | 23 705.08 | 9 500.00 | 1 078.99 | 482.18 | |
| EBIT | 343.23 | 24 486.01 | 11 598.66 | 3 209.14 | 3 465.18 |
| Other financial income | 17.78 | 12.57 | 22.92 | 31.62 | 0.23 |
| Other financial expenses | - 331.24 | - 706.43 | - 449.14 | - 838.82 | -1 439.52 |
| Reduction non-current investment assets | - 875.76 | ||||
| Pre-tax profit | - 845.99 | 23 792.16 | 11 172.44 | 2 401.94 | 2 025.89 |
| Income taxes | -10.47 | -5 354.43 | -2 459.12 | - 533.67 | - 447.83 |
| Net earnings | - 856.46 | 18 437.74 | 8 713.32 | 1 868.27 | 1 578.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 21 794.92 | ||||
| Buildings | 45 500.00 | 55 000.00 | 57 000.00 | 61 300.00 | |
| Machinery and equipment | 505.08 | 404.06 | 303.05 | 202.03 | 366.84 |
| Tangible assets total | 22 300.00 | 45 904.06 | 55 303.05 | 57 202.03 | 61 666.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 746.98 | 508.84 | 25.60 | 3.29 | |
| Current amounts owed by group member comp. | 16.02 | 418.10 | |||
| Current other receivables | 788.84 | 149.40 | 100.69 | 61.07 | 723.19 |
| Current deferred tax assets | 9.46 | 11.55 | |||
| Short term receivables total | 1 535.82 | 658.25 | 142.31 | 488.63 | 738.03 |
| Cash and bank deposits | 251.75 | 194.20 | 1.82 | 11 296.31 | |
| Cash and cash equivalents | 251.75 | 194.20 | 1.82 | 11 296.31 | |
| Balance sheet total (assets) | 24 087.57 | 46 756.51 | 55 447.18 | 68 986.97 | 62 404.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 962.88 | 106.41 | 18 544.15 | 27 257.47 | 29 125.74 |
| Profit of the financial year | - 856.46 | 18 437.74 | 8 713.32 | 1 868.27 | 1 578.06 |
| Shareholders equity total | 156.41 | 18 594.15 | 27 307.47 | 29 175.74 | 30 753.80 |
| Provisions | 5 354.43 | 7 705.25 | 8 248.38 | 8 698.31 | |
| Non-current loans from credit institutions | 9 098.15 | 8 602.01 | 16 657.76 | 17 139.43 | |
| Non-current liabilities total | 9 098.15 | 8 602.01 | 16 657.76 | 17 139.43 | |
| Current loans from credit institutions | 6 041.91 | 5 509.13 | 5 518.40 | 10 534.81 | 2 529.40 |
| Current trade creditors | 6 363.99 | 2 059.51 | 185.49 | 232.11 | 312.07 |
| Current owed to group member | 11 163.28 | 50.00 | 2 202.80 | 1 098.77 | 129.98 |
| Short-term deferred tax liabilities | 108.57 | ||||
| Other non-interest bearing current liabilities | 1.68 | 5 664.27 | 3 817.20 | 2 757.40 | 2 544.95 |
| Accruals and deferred income | 360.30 | 426.88 | 282.00 | 296.92 | |
| Current liabilities total | 23 931.16 | 13 709.79 | 11 832.46 | 14 905.09 | 5 813.33 |
| Balance sheet total (liabilities) | 24 087.57 | 46 756.51 | 55 447.18 | 68 986.97 | 62 404.87 |
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