66A NYKØBING SJÆLLAND ApS — Credit Rating and Financial Key Figures
CVR number: 20617683
Søndre Tangvej 18, 2791 Dragør
am@mollesoe.dk
tel: 26200080
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 280.50 | 502.78 | 885.75 | 867.10 | 1 124.68 |
| EBIT | 280.50 | 502.78 | 885.75 | 867.10 | 1 124.68 |
| Other financial income | 0.09 | 0.42 | |||
| Other financial expenses | -14.40 | -18.86 | -14.84 | -6.96 | -0.01 |
| Exchange rate differences | 4 460.00 | ||||
| Pre-tax profit | 266.09 | 4 943.93 | 870.90 | 860.22 | 1 125.09 |
| Income taxes | -58.52 | -1 087.66 | - 199.46 | - 201.86 | - 265.56 |
| Net earnings | 207.57 | 3 856.27 | 671.44 | 658.36 | 859.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 915.00 | 11 430.00 | 11 430.00 | 12 899.58 | 15 099.58 |
| Tangible assets total | 4 915.00 | 11 430.00 | 11 430.00 | 12 899.58 | 15 099.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 360.91 | 892.21 | 1 553.45 | 229.64 | 1 134.82 |
| Cash and cash equivalents | 360.91 | 892.21 | 1 553.45 | 229.64 | 1 134.82 |
| Balance sheet total (assets) | 5 275.91 | 12 322.21 | 12 983.45 | 13 129.22 | 16 234.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 991.27 | 1 198.84 | 5 055.11 | 5 726.56 | 6 384.91 |
| Profit of the financial year | 207.57 | 3 856.27 | 671.44 | 658.36 | 859.52 |
| Shareholders equity total | 1 348.84 | 5 205.11 | 5 876.55 | 6 534.91 | 7 394.44 |
| Provisions | 272.26 | 1 253.46 | 1 253.46 | 1 253.46 | 1 257.30 |
| Non-current loans from credit institutions | 832.45 | 754.13 | 676.04 | ||
| Non-current owed to group member | 2 390.00 | 4 450.00 | 4 450.00 | 4 450.00 | 6 665.00 |
| Non-current other liabilities | 297.25 | 485.05 | 511.04 | 657.56 | 671.39 |
| Non-current liabilities total | 3 519.70 | 5 689.18 | 5 637.08 | 5 107.56 | 7 336.39 |
| Current loans from credit institutions | 80.00 | 80.00 | 80.00 | ||
| Short-term deferred tax liabilities | 38.01 | 88.46 | 99.46 | 171.86 | 163.72 |
| Other non-interest bearing current liabilities | 17.10 | 6.00 | 6.00 | 6.00 | 6.00 |
| Accruals and deferred income | 30.89 | 55.42 | 76.54 | ||
| Current liabilities total | 135.11 | 174.46 | 216.35 | 233.28 | 246.26 |
| Balance sheet total (liabilities) | 5 275.91 | 12 322.21 | 12 983.45 | 13 129.22 | 16 234.40 |
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.