Nymark Mortensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39601842
Middelfartvej 95, Baaring 5466 Asperup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -20.39 | -18.99 | 49.91 | 82.27 | 141.24 |
| Other operating income | 10.40 | 82.80 | 110.40 | 123.20 | |
| External services | -7.50 | -9.39 | -28.06 | -8.78 | -9.60 |
| Gross profit | -27.89 | -17.97 | 104.65 | 183.90 | 254.83 |
| Total depreciation | -55.54 | - 156.60 | - 182.51 | - 192.86 | |
| EBIT | -27.89 | -73.51 | -51.95 | 1.39 | 61.97 |
| Other financial income | 0.01 | 1.13 | |||
| Other financial expenses | -2.85 | -6.37 | -6.94 | -5.36 | -0.02 |
| Pre-tax profit | -30.74 | -79.88 | -58.89 | -3.96 | 63.08 |
| Income taxes | 2.26 | 13.16 | 23.85 | 18.96 | 17.19 |
| Net earnings | -28.47 | -66.72 | -35.04 | 15.00 | 80.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.37 | 727.46 | 570.86 | 517.92 | 520.45 |
| Tangible assets total | 27.37 | 727.46 | 570.86 | 517.92 | 520.45 |
| Holdings in group member companies | 29.61 | 10.62 | 60.53 | 142.81 | 214.04 |
| Investments total | 29.61 | 10.62 | 60.53 | 142.81 | 214.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 16.34 | ||||
| Current other receivables | 328.00 | 175.68 | 17.76 | ||
| Current deferred tax assets | 19.51 | 15.16 | 43.01 | 51.22 | 43.20 |
| Short term receivables total | 347.51 | 190.84 | 43.01 | 51.22 | 77.31 |
| Cash and bank deposits | 1 136.00 | 501.03 | 707.30 | 682.43 | 643.65 |
| Cash and cash equivalents | 1 136.00 | 501.03 | 707.30 | 682.43 | 643.65 |
| Balance sheet total (assets) | 1 540.49 | 1 429.96 | 1 381.70 | 1 394.37 | 1 455.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | 1 435.42 | 1 406.94 | 1 340.22 | 1 305.18 | 1 198.17 |
| Profit of the financial year | -28.47 | -66.72 | -35.04 | 15.00 | 80.27 |
| Shareholders equity total | 1 456.94 | 1 390.22 | 1 355.18 | 1 370.18 | 1 450.45 |
| Non-current liabilities total | |||||
| Current owed to group member | 33.93 | 14.42 | 14.42 | 5.67 | |
| Short-term deferred tax liabilities | 17.25 | ||||
| Other non-interest bearing current liabilities | 32.37 | 25.31 | 12.11 | 18.53 | 5.00 |
| Current liabilities total | 83.55 | 39.73 | 26.53 | 24.20 | 5.00 |
| Balance sheet total (liabilities) | 1 540.49 | 1 429.96 | 1 381.70 | 1 394.37 | 1 455.45 |
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