Nymindegab Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39128187
Vesterhavsvej 330 A, 6830 Nørre Nebel
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27.38 | 92.44 | 45.78 | -46.42 | -20.72 |
| Total depreciation | -39.96 | -47.46 | -46.96 | - 344.71 | -25.00 |
| EBIT | -12.57 | 44.98 | -1.18 | - 391.12 | 4.28 |
| Other financial expenses | -10.06 | -10.73 | -9.95 | -15.72 | -20.09 |
| Pre-tax profit | -22.63 | 34.25 | -11.13 | - 406.84 | -15.81 |
| Income taxes | 4.92 | -7.62 | 2.43 | 0.18 | |
| Net earnings | -17.72 | 26.63 | -8.70 | - 406.66 | -15.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 826.99 | 805.63 | 784.27 | 457.12 | 482.12 |
| Machinery and equipment | 112.14 | 86.04 | 60.44 | 42.88 | 42.88 |
| Tangible assets total | 939.13 | 891.67 | 844.71 | 500.00 | 525.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 43.35 | 31.45 | 8.47 | ||
| Current other receivables | 3.23 | ||||
| Current deferred tax assets | 0.88 | ||||
| Short term receivables total | 44.23 | 31.45 | 8.47 | 3.23 | |
| Balance sheet total (assets) | 983.35 | 923.12 | 853.18 | 503.23 | 525.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 527.40 | 527.40 | 527.40 | 527.40 | 527.40 |
| Retained earnings | 52.09 | 34.37 | 61.00 | 52.30 | - 354.36 |
| Profit of the financial year | -17.72 | 26.63 | -8.70 | - 406.66 | -15.81 |
| Shareholders equity total | 561.77 | 588.40 | 579.70 | 173.04 | 157.23 |
| Provisions | 3.23 | 0.18 | |||
| Non-current deferred tax liabilities | 3.52 | 0.62 | 0.64 | ||
| Non-current liabilities total | 3.52 | 0.62 | 0.64 | ||
| Current loans from credit institutions | 372.36 | 285.09 | 266.27 | 316.42 | 362.05 |
| Current trade creditors | 2.00 | 2.00 | 2.00 | 13.12 | 4.09 |
| Short-term deferred tax liabilities | 1.36 | 3.67 | |||
| Other non-interest bearing current liabilities | 26.98 | 31.45 | 0.74 | 1.64 | |
| Accruals and deferred income | 18.88 | 9.44 | |||
| Current liabilities total | 421.58 | 327.98 | 272.68 | 329.54 | 367.77 |
| Balance sheet total (liabilities) | 983.35 | 923.12 | 853.18 | 503.23 | 525.00 |
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