K/S NYKØBING FALSTER II — Credit Rating and Financial Key Figures
CVR number: 30817893
Bornholmsgade 3, 1266 København K
info@nectaram.com
tel: 96105398
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 474.82 | 3 296.60 | 6 244.49 | 4 347.88 | 4 591.64 |
| Reduction in value of non-current assets | 2 700.00 | 500.00 | 700.00 | ||
| EBIT | 3 474.82 | 3 296.60 | 8 944.49 | 4 847.88 | 5 291.64 |
| Other financial income | 10.79 | 10.79 | 15.16 | 10.79 | 10.79 |
| Other financial expenses | -1 594.54 | - 993.01 | - 920.04 | - 883.73 | -1 304.49 |
| Pre-tax profit | 1 891.08 | 2 314.38 | 5 339.61 | 3 474.94 | 3 297.95 |
| Net earnings | 1 891.08 | 2 314.38 | 5 339.61 | 3 474.94 | 3 297.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 50 300.00 | 50 300.00 | 53 000.00 | 53 500.00 | 54 200.00 |
| Tangible assets total | 50 300.00 | 50 300.00 | 53 000.00 | 53 500.00 | 54 200.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 883.98 | 695.63 | 102.59 | 167.25 | 74.48 |
| Short term receivables total | 883.98 | 695.63 | 102.59 | 167.25 | 74.48 |
| Cash and bank deposits | 131.77 | 143.02 | 1 090.68 | 1 690.97 | 2 241.65 |
| Cash and cash equivalents | 131.77 | 143.02 | 1 090.68 | 1 690.97 | 2 241.65 |
| Balance sheet total (assets) | 51 315.75 | 51 138.65 | 54 193.28 | 55 358.21 | 56 516.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 35 450.00 | 35 450.00 | 35 450.00 | 35 450.00 | 35 450.00 |
| Shares repurchased | 800.00 | 800.00 | |||
| Other reserves | - 800.00 | - 800.00 | |||
| Other restricted equity | -6 365.36 | -6 365.36 | -6 365.36 | -6 365.36 | -6 369.36 |
| Retained earnings | -23 903.41 | -22 012.34 | -20 497.96 | -15 953.98 | -13 275.04 |
| Profit of the financial year | 1 891.08 | 2 314.38 | 5 339.61 | 3 474.94 | 3 297.95 |
| Shareholders equity total | 7 072.30 | 9 386.68 | 13 926.29 | 16 605.60 | 19 103.55 |
| Non-current loans from credit institutions | 40 744.62 | 39 346.22 | 37 942.82 | 36 708.28 | 35 538.97 |
| Non-current liabilities total | 40 744.62 | 39 346.22 | 37 942.82 | 36 708.28 | 35 538.97 |
| Current loans from credit institutions | 1 382.69 | 1 387.62 | 1 392.61 | 1 223.75 | 1 169.94 |
| Current owed to participating | 764.64 | ||||
| Other non-interest bearing current liabilities | 1 351.50 | 1 018.14 | 931.56 | 820.58 | 703.67 |
| Current liabilities total | 3 498.83 | 2 405.76 | 2 324.17 | 2 044.33 | 1 873.62 |
| Balance sheet total (liabilities) | 51 315.75 | 51 138.65 | 54 193.28 | 55 358.21 | 56 516.13 |
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