Nymarksparken ApS — Credit Rating and Financial Key Figures
CVR number: 37202207
Thomas Koppels Gade 30, 8000 Aarhus C
mail@vidarejendomme.dk
tel: 29210735
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 861.36 | 1 694.32 | 622.68 | 508.84 | 502.47 |
| Reduction in value of non-current assets | 24.40 | 1 540.00 | 500.00 | 800.00 | |
| EBIT | 885.76 | 3 234.32 | 1 122.68 | 1 308.84 | 502.47 |
| Other financial income | 424.95 | 10.59 | 8.18 | ||
| Other financial expenses | -28.67 | - 250.59 | - 186.81 | - 135.66 | - 149.84 |
| Pre-tax profit | 857.10 | 2 983.73 | 1 360.81 | 1 183.77 | 360.81 |
| Income taxes | - 194.85 | - 656.67 | - 301.15 | - 260.41 | -79.16 |
| Net earnings | 662.25 | 2 327.07 | 1 059.66 | 923.36 | 281.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11 000.00 | 13 000.00 | 13 500.00 | 14 300.00 | 14 300.00 |
| Tangible assets total | 11 000.00 | 13 000.00 | 13 500.00 | 14 300.00 | 14 300.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 1 450.00 | ||||
| Inventories total | 1 450.00 | ||||
| Prepayments and accrued income | 16.07 | 8.32 | |||
| Current other receivables | 3 687.60 | 7.34 | 5.63 | ||
| Current deferred tax assets | 11.59 | 25.98 | 71.24 | ||
| Short term receivables total | 3 687.60 | 11.59 | 49.40 | 85.18 | |
| Cash and bank deposits | 640.00 | 1 400.66 | 1 100.23 | 388.22 | 673.26 |
| Cash and cash equivalents | 640.00 | 1 400.66 | 1 100.23 | 388.22 | 673.26 |
| Balance sheet total (assets) | 13 090.00 | 18 088.26 | 14 611.82 | 14 737.62 | 15 058.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 1 500.00 | 1 000.00 | |||
| Retained earnings | 490.44 | 1 152.69 | 2 479.75 | 3 539.41 | 4 462.78 |
| Profit of the financial year | 662.25 | 2 327.07 | 1 059.66 | 923.36 | 281.65 |
| Shareholders equity total | 2 752.69 | 3 579.75 | 4 639.41 | 4 562.78 | 4 844.43 |
| Provisions | 166.84 | 292.41 | 405.15 | 581.54 | 581.94 |
| Non-current loans from credit institutions | 9 654.63 | 6 819.44 | 6 544.00 | 6 211.31 | |
| Non-current other liabilities | 1 595.60 | 2 004.60 | |||
| Non-current deferred tax liabilities | 1 753.98 | 1 503.36 | 1 252.74 | ||
| Non-current liabilities total | 1 595.60 | 11 659.23 | 8 573.42 | 8 047.36 | 7 464.05 |
| Current loans from credit institutions | 5 561.45 | 519.00 | 522.00 | 526.00 | 584.00 |
| Current trade creditors | 563.92 | 199.19 | 199.19 | 220.06 | 145.30 |
| Short-term deferred tax liabilities | 127.06 | 181.10 | |||
| Other non-interest bearing current liabilities | 2 322.44 | 1 657.59 | 272.65 | 799.88 | 1 438.73 |
| Current liabilities total | 8 574.87 | 2 556.88 | 993.84 | 1 545.94 | 2 168.02 |
| Balance sheet total (liabilities) | 13 090.00 | 18 088.26 | 14 611.82 | 14 737.62 | 15 058.44 |
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.