Nytofte Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42316873
Værkstedsvej 5, Skrillinge 5500 Middelfart
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.00 | 48.00 | 89.27 |
| Total depreciation | -5.00 | -15.00 | -18.49 |
| EBIT | -14.00 | 33.00 | 70.78 |
| Other financial income | 0.03 | ||
| Other financial expenses | -9.00 | -30.00 | -92.37 |
| Pre-tax profit | -23.00 | 3.00 | -21.56 |
| Income taxes | 3.00 | -4.00 | 0.68 |
| Net earnings | -20.00 | -1.00 | -20.88 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 362.00 | 1 347.00 | 4 629.11 |
| Tangible assets total | 1 362.00 | 1 347.00 | 4 629.11 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 15.00 | 102.35 | |
| Current deferred tax assets | 3.00 | 0.68 | |
| Short term receivables total | 18.00 | 103.03 | |
| Cash and bank deposits | 1 006.00 | 68.00 | 22.42 |
| Cash and cash equivalents | 1 006.00 | 68.00 | 22.42 |
| Balance sheet total (assets) | 2 386.00 | 1 415.00 | 4 754.55 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -20.00 | 378.68 | |
| Profit of the financial year | -20.00 | -1.00 | -20.88 |
| Shareholders equity total | 20.00 | 19.00 | 397.80 |
| Non-current loans from credit institutions | 937.00 | 904.00 | 900.44 |
| Non-current liabilities total | 937.00 | 904.00 | 900.44 |
| Current loans from credit institutions | 36.00 | 35.00 | 2 628.30 |
| Current trade creditors | 10.00 | 10.00 | 15.26 |
| Current owed to group member | 1 360.00 | 420.00 | 715.11 |
| Short-term deferred tax liabilities | 4.00 | ||
| Other non-interest bearing current liabilities | 23.00 | 23.00 | 97.65 |
| Current liabilities total | 1 429.00 | 492.00 | 3 456.32 |
| Balance sheet total (liabilities) | 2 386.00 | 1 415.00 | 4 754.55 |
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