NYSTRUP OG ØSKOV RØDOVRE ApS — Credit Rating and Financial Key Figures
CVR number: 35387307
Nørregade 12 A, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 485.69 | 8.14 | -23.05 | -21.40 | -16.30 |
| Employee benefit expenses | - 244.34 | -14.87 | |||
| Total depreciation | -24.63 | ||||
| EBIT | - 754.66 | -6.73 | -23.05 | -21.40 | -16.30 |
| Other financial income | 10.71 | 1.53 | 0.16 | ||
| Other financial expenses | -66.58 | -19.61 | -11.94 | -5.00 | -5.33 |
| Pre-tax profit | - 810.52 | 3.41 | -34.98 | -24.86 | -21.47 |
| Income taxes | 355.94 | 0.41 | 7.69 | 3.84 | |
| Net earnings | - 454.58 | 3.82 | -27.30 | -21.02 | -21.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 203.86 | 0.52 | 102.08 | ||
| Current other receivables | 7.70 | 1.34 | 1.03 | 3.02 | 2.78 |
| Current deferred tax assets | 357.08 | 357.49 | 140.84 | 18.60 | 3.84 |
| Short term receivables total | 568.64 | 358.83 | 142.39 | 123.70 | 6.62 |
| Cash and bank deposits | 222.07 | 214.67 | 111.70 | 114.60 | |
| Cash and cash equivalents | 222.07 | 214.67 | 111.70 | 114.60 | |
| Balance sheet total (assets) | 568.64 | 580.90 | 357.06 | 235.40 | 121.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 796.47 | -1.05 | 2.77 | -24.53 | -45.55 |
| Profit of the financial year | - 454.58 | 3.82 | -27.30 | -21.02 | -21.47 |
| Shareholders equity total | -1 171.05 | 82.77 | 55.47 | 34.45 | 12.98 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | ||||
| Current trade creditors | 40.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 1 676.48 | 487.26 | 296.60 | 195.95 | 103.24 |
| Other non-interest bearing current liabilities | 23.18 | 5.88 | |||
| Current liabilities total | 1 739.69 | 498.13 | 301.60 | 200.95 | 108.24 |
| Balance sheet total (liabilities) | 568.64 | 580.90 | 357.06 | 235.40 | 121.22 |
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.