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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