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 length121212
Net sales
Gross profit-9.0048.0089.27
Total depreciation-5.00-15.00-18.49
EBIT-14.0033.0070.78
Other financial income0.03
Other financial expenses-9.00-30.00-92.37
Pre-tax profit-23.003.00-21.56
Income taxes3.00-4.000.68
Net earnings-20.00-1.00-20.88

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters1 362.001 347.004 629.11
Tangible assets total1 362.001 347.004 629.11
Investments total
Long term receivables total
Inventories total
Current other receivables15.00102.35
Current deferred tax assets3.000.68
Short term receivables total18.00103.03
Cash and bank deposits1 006.0068.0022.42
Cash and cash equivalents1 006.0068.0022.42
Balance sheet total (assets)2 386.001 415.004 754.55

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings-20.00378.68
Profit of the financial year-20.00-1.00-20.88
Shareholders equity total20.0019.00397.80
Non-current loans from credit institutions937.00904.00900.44
Non-current liabilities total937.00904.00900.44
Current loans from credit institutions36.0035.002 628.30
Current trade creditors10.0010.0015.26
Current owed to group member1 360.00420.00715.11
Short-term deferred tax liabilities4.00
Other non-interest bearing current liabilities23.0023.0097.65
Current liabilities total1 429.00492.003 456.32
Balance sheet total (liabilities)2 386.001 415.004 754.55
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.