NYMARK & CO. ApS — Credit Rating and Financial Key Figures
CVR number: 33393725
Dådyrvej 3 A, 8270 Højbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 8.01 | 459.00 | 311.00 | 250.97 | 66.42 |
| External services | -45.89 | -58.70 | -48.64 | -71.27 | -98.34 |
| Gross profit | 87.12 | 400.29 | 262.36 | 179.71 | -31.92 |
| Employee benefit expenses | -0.78 | ||||
| EBIT | 86.34 | 400.29 | 262.36 | 179.71 | -31.92 |
| Other financial income | 12.37 | 10.40 | 11.11 | 14.17 | |
| Other financial expenses | -1.94 | ||||
| Pre-tax profit | 84.40 | 412.67 | 272.76 | 190.82 | -17.75 |
| Income taxes | -5.54 | ||||
| Net earnings | 84.40 | 407.13 | 272.76 | 190.82 | -17.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.65 | 0.65 | 1.00 | 0.65 | 1.82 |
| Prepayments and accrued income | 1.54 | 1.54 | 1.54 | 1.54 | 1.54 |
| Current other receivables | 600.00 | 815.50 | 835.15 | 854.27 | 870.65 |
| Current deferred tax assets | 68.44 | 62.90 | 62.90 | 62.90 | 62.90 |
| Short term receivables total | 670.63 | 880.59 | 900.59 | 919.35 | 936.91 |
| Cash and bank deposits | 79.71 | 202.77 | 349.46 | 425.35 | 293.95 |
| Cash and cash equivalents | 79.71 | 202.77 | 349.46 | 425.35 | 293.95 |
| Balance sheet total (assets) | 754.09 | 1 087.11 | 1 253.81 | 1 348.45 | 1 234.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 80.00 | 105.00 | 100.00 | 100.00 | |
| Retained earnings | 324.65 | 304.05 | 611.18 | 783.94 | 974.76 |
| Profit of the financial year | 84.40 | 407.13 | 272.76 | 190.82 | -17.75 |
| Shareholders equity total | 569.05 | 896.18 | 1 063.94 | 1 154.76 | 1 037.01 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 185.04 | 190.93 | 189.87 | 193.69 | 197.60 |
| Current liabilities total | 185.04 | 190.93 | 189.87 | 193.69 | 197.60 |
| Balance sheet total (liabilities) | 754.09 | 1 087.11 | 1 253.81 | 1 348.45 | 1 234.61 |
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