Nymarkshaven, Fredericia ApS — Credit Rating and Financial Key Figures
CVR number: 39671786
Gedebjergvej 5, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 495.78 | -3 281.65 | 198.65 | 2 943.49 | 6 073.94 |
| Reduction in value of non-current assets | 11 422.61 | 21 771.19 | 4 728.68 | -9 107.82 | 316.16 |
| EBIT | 10 926.83 | 18 489.53 | 4 927.33 | -6 164.33 | 6 390.10 |
| Other financial expenses | - 570.69 | -2 532.82 | -3 917.95 | -6 998.36 | -7 300.33 |
| Pre-tax profit | 10 356.14 | 15 956.72 | 1 009.38 | -13 162.70 | - 910.24 |
| Income taxes | -2 278.35 | -3 514.10 | - 222.07 | 2 895.79 | - 153.88 |
| Net earnings | 8 077.79 | 12 442.62 | 787.32 | -10 266.90 | -1 064.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 41 200.00 | 123 048.28 | 161 435.00 | 150 000.00 | 144 000.00 |
| Tangible assets total | 41 200.00 | 123 048.28 | 161 435.00 | 150 000.00 | 144 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 107.11 | 70.97 | 17.63 | 17.63 | |
| Prepayments and accrued income | 1 825.96 | 651.33 | 4.25 | ||
| Current other receivables | 314.45 | 14.67 | 72.86 | 857.40 | |
| Current deferred tax assets | 234.62 | 1 275.56 | 818.25 | 892.07 | |
| Short term receivables total | 2 060.59 | 2 348.45 | 903.89 | 982.56 | 879.28 |
| Cash and bank deposits | 50.66 | 471.37 | 263.16 | 142.04 | 239.79 |
| Cash and cash equivalents | 50.66 | 471.37 | 263.16 | 142.04 | 239.79 |
| Balance sheet total (assets) | 43 311.25 | 125 868.10 | 162 602.04 | 151 124.60 | 145 119.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 1 457.66 | 9 535.44 | 21 978.06 | 22 765.38 | 47 498.48 |
| Profit of the financial year | 8 077.79 | 12 442.62 | 787.32 | -10 266.90 | -1 064.12 |
| Shareholders equity total | 9 595.44 | 22 038.06 | 22 825.38 | 12 558.48 | 46 494.36 |
| Provisions | 2 536.00 | 7 325.66 | 8 365.97 | 6 362.25 | 5 921.69 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 262.37 | 53 618.95 | 86 808.32 | 87 000.00 | 87 000.00 |
| Current trade creditors | 7 550.48 | 8 509.29 | 1 451.51 | 1 236.41 | 938.93 |
| Current owed to group member | 17 270.60 | 23 760.70 | 26 613.80 | 29 363.90 | 276.60 |
| Other non-interest bearing current liabilities | 3 096.36 | 10 615.44 | 16 537.06 | 14 603.57 | 4 487.49 |
| Current liabilities total | 31 179.81 | 96 504.38 | 131 410.69 | 132 203.88 | 92 703.02 |
| Balance sheet total (liabilities) | 43 311.25 | 125 868.10 | 162 602.04 | 151 124.60 | 145 119.07 |
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