Nimgaardsstranden ApS — Credit Rating and Financial Key Figures
CVR number: 40646558
Strandlunden 2, Strøby Egede 4600 Køge
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.26 | -14.79 | -17.68 | -14.81 | 292.34 |
| EBIT | -11.26 | -14.79 | -17.68 | -14.81 | 292.34 |
| Other financial expenses | -2.63 | -3.90 | -3.05 | -3.15 | -3.47 |
| Pre-tax profit | -13.89 | -18.69 | -20.73 | -17.96 | 288.88 |
| Income taxes | 3.06 | 4.11 | 4.56 | 3.95 | -63.55 |
| Net earnings | -10.83 | -14.58 | -16.17 | -14.01 | 225.33 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 144.07 | 144.07 | 144.07 | 144.07 | |
| Tangible assets total | 144.07 | 144.07 | 144.07 | 144.07 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 3.06 | 7.17 | 11.73 | 15.68 | |
| Short term receivables total | 3.06 | 7.17 | 11.73 | 15.68 | |
| Cash and bank deposits | 15.79 | 4.33 | 0.92 | 445.35 | |
| Cash and cash equivalents | 15.79 | 4.33 | 0.92 | 445.35 | |
| Balance sheet total (assets) | 162.92 | 151.24 | 160.12 | 160.66 | 445.35 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10.83 | 109.64 | 93.47 | 79.47 | |
| Profit of the financial year | -10.83 | -14.58 | -16.17 | -14.01 | 225.33 |
| Shareholders equity total | 29.17 | 14.59 | 133.47 | 119.47 | 344.79 |
| Non-current owed to group member | 127.50 | 130.05 | 20.40 | 34.95 | 45.81 |
| Non-current deferred tax liabilities | 47.87 | ||||
| Non-current liabilities total | 127.50 | 130.05 | 20.40 | 34.95 | 93.68 |
| Current loans from credit institutions | 0.34 | ||||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.25 | 6.88 |
| Current liabilities total | 6.25 | 6.59 | 6.25 | 6.25 | 6.88 |
| Balance sheet total (liabilities) | 162.92 | 151.24 | 160.12 | 160.66 | 445.35 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.