NY VORDINGBORGVEJ 49 ApS — Credit Rating and Financial Key Figures
CVR number: 36200804
Ny Vordingborgvej 49, 4771 Kalvehave
melia@melia.dk
tel: 70205560
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 95.49 | 84.56 | 79.04 | 75.20 | 63.99 |
| Total depreciation | -17.26 | -17.26 | -17.26 | -17.26 | -17.26 |
| EBIT | 78.23 | 67.31 | 61.78 | 57.94 | 46.73 |
| Other financial expenses | -37.14 | -32.70 | -27.92 | -33.63 | -33.45 |
| Pre-tax profit | 41.10 | 34.61 | 33.86 | 24.31 | 13.28 |
| Income taxes | -9.03 | -7.60 | -7.45 | -5.33 | -2.91 |
| Net earnings | 32.07 | 27.01 | 26.42 | 18.97 | 10.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 005.61 | 988.35 | 971.09 | 953.83 | 936.57 |
| Tangible assets total | 1 005.61 | 988.35 | 971.09 | 953.83 | 936.57 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.53 | 20.20 | 12.73 | 22.54 | 35.79 |
| Short term receivables total | 5.53 | 20.20 | 12.73 | 22.54 | 35.79 |
| Cash and bank deposits | 117.18 | 36.68 | 72.63 | 138.01 | 143.33 |
| Cash and cash equivalents | 117.18 | 36.68 | 72.63 | 138.01 | 143.33 |
| Balance sheet total (assets) | 1 128.32 | 1 045.23 | 1 056.45 | 1 114.39 | 1 115.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 46.77 | 78.84 | 105.85 | 132.27 | 151.24 |
| Profit of the financial year | 32.07 | 27.01 | 26.42 | 18.97 | 10.37 |
| Shareholders equity total | 128.84 | 155.85 | 182.27 | 201.24 | 211.61 |
| Provisions | 6.39 | 7.46 | 8.52 | 9.59 | 10.65 |
| Non-current owed to group member | 950.63 | 840.89 | 824.78 | 864.79 | 848.25 |
| Non-current deferred tax liabilities | 7.96 | 6.53 | 6.38 | 4.27 | 1.85 |
| Non-current liabilities total | 958.59 | 847.42 | 831.16 | 869.06 | 850.10 |
| Short-term deferred tax liabilities | 4.27 | ||||
| Other non-interest bearing current liabilities | 34.50 | 34.50 | 34.50 | 34.50 | 39.07 |
| Current liabilities total | 34.50 | 34.50 | 34.50 | 34.50 | 43.34 |
| Balance sheet total (liabilities) | 1 128.32 | 1 045.23 | 1 056.45 | 1 114.39 | 1 115.70 |
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.