Nakskov Erhvervspark Aps — Credit Rating and Financial Key Figures
CVR number: 42977306
Stavangervej 3, 4900 Nakskov
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 8.95 | 16.91 |
| Total depreciation | -0.87 | -10.00 |
| EBIT | 8.09 | 6.91 |
| Other financial expenses | -19.62 | -20.88 |
| Pre-tax profit | -11.54 | -13.97 |
| Net earnings | -11.54 | -13.97 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 493.28 | 849.26 |
| Tangible assets total | 493.28 | 849.26 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 43.54 | 12.53 |
| Prepayments and accrued income | 0.43 | |
| Current other receivables | 32.74 | 121.44 |
| Short term receivables total | 76.71 | 133.98 |
| Cash and bank deposits | 1.52 | 19.61 |
| Cash and cash equivalents | 1.52 | 19.61 |
| Balance sheet total (assets) | 571.50 | 1 002.85 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -11.54 | |
| Profit of the financial year | -11.54 | -13.97 |
| Shareholders equity total | 28.46 | 14.50 |
| Non-current liabilities total | ||
| Current trade creditors | 465.47 | |
| Current owed to participating | 436.39 | |
| Other non-interest bearing current liabilities | 104.65 | 522.88 |
| Accruals and deferred income | 2.00 | |
| Current liabilities total | 543.04 | 988.35 |
| Balance sheet total (liabilities) | 571.50 | 1 002.85 |
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