Ejendomsselskabet Nygårdsvænget ApS — Credit Rating and Financial Key Figures
CVR number: 43116975
Virkevangen 8, Assentoft 8960 Randers SØ
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -14.29 | -52.43 | 1 909.08 |
| Employee benefit expenses | - 667.97 | -0.88 | |
| EBIT | -14.29 | - 720.40 | 1 908.20 |
| Other financial expenses | -44.85 | - 292.72 | - 393.06 |
| Pre-tax profit | -59.14 | -1 013.12 | 1 515.14 |
| Income taxes | 10.65 | 222.68 | - 333.92 |
| Net earnings | -48.49 | - 790.43 | 1 181.22 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Advance payments and construction in progress | 3 599.32 | ||
| Tangible assets total | 3 599.32 | ||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 10 403.46 | 1 806.57 | |
| Inventories total | 10 403.46 | 1 806.57 | |
| Current other receivables | 250.00 | ||
| Current deferred tax assets | 10.65 | 222.68 | |
| Short term receivables total | 10.65 | 472.68 | |
| Cash and bank deposits | 18.67 | 3 650.04 | |
| Cash and cash equivalents | 18.67 | 3 650.04 | |
| Balance sheet total (assets) | 3 628.65 | 10 876.15 | 5 456.60 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -48.49 | - 838.93 | |
| Profit of the financial year | -48.49 | - 790.43 | 1 181.22 |
| Shareholders equity total | -8.49 | - 798.93 | 382.30 |
| Non-current deferred tax liabilities | 333.92 | ||
| Non-current liabilities total | 333.92 | ||
| Current loans from credit institutions | 3 477.70 | 1 072.20 | |
| Current trade creditors | 30.00 | 67.84 | 54.98 |
| Current owed to group member | 129.44 | 10 466.73 | 3 583.46 |
| Other non-interest bearing current liabilities | 68.31 | 1 101.96 | |
| Current liabilities total | 3 637.14 | 11 675.08 | 4 740.39 |
| Balance sheet total (liabilities) | 3 628.65 | 10 876.15 | 5 456.60 |
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