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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 171.84 | 280.50 | 502.78 | 885.75 | 867.10 |
| Total depreciation | -71.36 | ||||
| EBIT | 100.48 | 280.50 | 502.78 | 885.75 | 867.10 |
| Other financial income | 0.09 | ||||
| Other financial expenses | -17.58 | -14.40 | -18.86 | -14.84 | -6.96 |
| Exchange rate differences | 4 460.00 | ||||
| Pre-tax profit | 82.91 | 266.09 | 4 943.93 | 870.90 | 860.22 |
| Income taxes | -18.40 | -58.52 | -1 087.66 | - 199.46 | - 201.86 |
| Net earnings | 64.51 | 207.57 | 3 856.27 | 671.44 | 658.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 575.00 | 4 915.00 | 11 430.00 | 11 430.00 | 12 899.58 |
| Tangible assets total | 2 575.00 | 4 915.00 | 11 430.00 | 11 430.00 | 12 899.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 9.81 | ||||
| Current deferred tax assets | 5.20 | ||||
| Short term receivables total | 15.02 | ||||
| Cash and bank deposits | 59.51 | 360.91 | 892.21 | 1 553.45 | 229.64 |
| Cash and cash equivalents | 59.51 | 360.91 | 892.21 | 1 553.45 | 229.64 |
| Balance sheet total (assets) | 2 649.53 | 5 275.91 | 12 322.21 | 12 983.45 | 13 129.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Asset revaluation reserve | 787.44 | ||||
| Retained earnings | 139.32 | 991.27 | 1 198.84 | 5 055.11 | 5 726.56 |
| Profit of the financial year | 64.51 | 207.57 | 3 856.27 | 671.44 | 658.36 |
| Shareholders equity total | 1 141.27 | 1 348.84 | 5 205.11 | 5 876.55 | 6 534.91 |
| Provisions | 271.76 | 272.26 | 1 253.46 | 1 253.46 | 1 253.46 |
| Non-current loans from credit institutions | 931.49 | 832.45 | 754.13 | 676.04 | |
| Non-current owed to group member | 2 390.00 | 4 450.00 | 4 450.00 | 4 450.00 | |
| Non-current other liabilities | 185.58 | 297.25 | 485.05 | 511.04 | 657.56 |
| Non-current liabilities total | 1 117.07 | 3 519.70 | 5 689.18 | 5 637.08 | 5 107.56 |
| Current loans from credit institutions | 80.00 | 80.00 | 80.00 | ||
| Short-term deferred tax liabilities | 38.01 | 88.46 | 99.46 | 171.86 | |
| Other non-interest bearing current liabilities | 115.14 | 17.10 | 6.00 | 6.00 | 6.00 |
| Accruals and deferred income | 4.30 | 30.89 | 55.42 | ||
| Current liabilities total | 119.44 | 135.11 | 174.46 | 216.35 | 233.28 |
| Balance sheet total (liabilities) | 2 649.53 | 5 275.91 | 12 322.21 | 12 983.45 | 13 129.22 |
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