Stora Nyteboda ApS — Credit Rating and Financial Key Figures
CVR number: 38270494
Bagsværd Hovedgade 252, 2880 Bagsværd
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 23.65 | |||
| External services | -66.23 | -21.67 | ||
| Gross profit | -42.58 | -21.67 | ||
| Total depreciation | -23.17 | -23.17 | -23.17 | -23.17 |
| EBIT | -65.74 | -44.84 | -23.17 | -23.17 |
| Other financial expenses | -3.01 | -2.25 | ||
| Pre-tax profit | -68.75 | -47.09 | -23.17 | -23.17 |
| Income taxes | 4.68 | 5.10 | 5.10 | 5.10 |
| Net earnings | -64.07 | -41.99 | -18.07 | -18.07 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 69.51 | 46.34 | 23.17 | |
| Tangible assets total | 69.51 | 46.34 | 23.17 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 79.30 | 79.30 | 79.30 | 79.30 |
| Current deferred tax assets | 4.68 | 9.78 | 14.88 | 19.97 |
| Short term receivables total | 83.98 | 89.08 | 94.18 | 99.27 |
| Cash and bank deposits | 23.92 | |||
| Cash and cash equivalents | 23.92 | |||
| Balance sheet total (assets) | 177.41 | 135.42 | 117.34 | 99.27 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 240.00 | 240.00 | 240.00 | 240.00 |
| Retained earnings | 1.47 | -62.59 | - 104.58 | - 122.66 |
| Profit of the financial year | -64.07 | -41.99 | -18.07 | -18.07 |
| Shareholders equity total | 177.41 | 135.42 | 117.34 | 99.27 |
| Non-current liabilities total | ||||
| Current liabilities total | ||||
| Balance sheet total (liabilities) | 177.41 | 135.42 | 117.34 | 99.27 |
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