Komplementarselskabet Nygaard ApS — Credit Rating and Financial Key Figures
CVR number: 40620109
Skivervej 75, 9362 Gandrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.38 | -9.38 | -9.38 | -9.69 | -5.86 |
| EBIT | -9.38 | -9.38 | -9.38 | -9.69 | -5.86 |
| Other financial income | 0.52 | 1.34 | 1.66 | ||
| Other financial expenses | -0.14 | -0.11 | -3.41 | -3.69 | -5.18 |
| Income from other inv. held as non-curr. assets | 14.30 | 32.32 | |||
| Pre-tax profit | -9.51 | 4.81 | 20.05 | -12.04 | -9.38 |
| Income taxes | -7.00 | 0.11 | 0.07 | ||
| Net earnings | -9.51 | 4.81 | 13.05 | -11.93 | -9.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 110.62 | 110.62 | 110.62 | 110.62 | 110.62 |
| Long term receivables total | 110.62 | 110.62 | 110.62 | 110.62 | 110.62 |
| Inventories total | |||||
| Current other receivables | 14.30 | 47.13 | 38.78 | 40.56 | |
| Current deferred tax assets | 0.11 | 0.07 | |||
| Short term receivables total | 14.30 | 47.13 | 38.89 | 40.62 | |
| Cash and bank deposits | 23.55 | 14.07 | 4.65 | 4.65 | 0.30 |
| Cash and cash equivalents | 23.55 | 14.07 | 4.65 | 4.65 | 0.30 |
| Balance sheet total (assets) | 134.17 | 138.98 | 162.40 | 154.16 | 151.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -16.31 | -25.82 | -21.01 | -7.96 | -19.89 |
| Profit of the financial year | -9.51 | 4.81 | 13.05 | -11.93 | -9.31 |
| Shareholders equity total | 14.18 | 18.99 | 32.04 | 20.11 | 10.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.38 | 9.38 | 9.38 | 9.38 | 15.19 |
| Current owed to group member | 113.98 | 120.52 | 125.56 | ||
| Short-term deferred tax liabilities | 7.00 | ||||
| Other non-interest bearing current liabilities | 110.62 | 110.62 | 4.15 | ||
| Current liabilities total | 119.99 | 119.99 | 130.35 | 134.05 | 140.75 |
| Balance sheet total (liabilities) | 134.17 | 138.98 | 162.40 | 154.16 | 151.54 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.