Nakskov Fjord ApS — Credit Rating and Financial Key Figures
CVR number: 41498110
Store Regnegade 17, 1110 København K
tel: 70200235
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -11.63 | 423.90 | 428.20 | 153.18 |
| Employee benefit expenses | - 111.97 | - 327.14 | - 383.83 | - 338.93 |
| Total depreciation | -50.00 | -60.00 | -60.00 | -60.00 |
| EBIT | - 173.60 | 36.76 | -15.63 | - 245.75 |
| Other financial income | 1.72 | 5.47 | ||
| Other financial expenses | -38.23 | -49.44 | -39.65 | -52.91 |
| Pre-tax profit | - 211.83 | -10.96 | -55.28 | - 293.19 |
| Income taxes | 44.23 | 3.41 | 11.23 | 65.00 |
| Net earnings | - 167.60 | -7.55 | -44.05 | - 228.19 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 1 050.00 | 990.00 | 930.00 | 870.00 |
| Tangible assets total | 1 050.00 | 990.00 | 930.00 | 870.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 96.45 | 136.74 | ||
| Prepayments and accrued income | 4.68 | 4.81 | 4.96 | |
| Current other receivables | 10.81 | 33.25 | ||
| Current deferred tax assets | 94.23 | 34.59 | 32.56 | |
| Short term receivables total | 94.23 | 135.71 | 184.92 | 38.21 |
| Cash and bank deposits | 398.71 | 532.21 | 82.67 | 77.94 |
| Cash and cash equivalents | 398.71 | 532.21 | 82.67 | 77.94 |
| Balance sheet total (assets) | 1 542.94 | 1 657.92 | 1 197.58 | 986.15 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 450.00 | 282.40 | 274.85 | 230.81 |
| Profit of the financial year | - 167.60 | -7.55 | -44.05 | - 228.19 |
| Shareholders equity total | 332.40 | 324.85 | 280.81 | 52.61 |
| Provisions | 50.00 | 81.67 | 103.00 | 38.00 |
| Non-current owed to group member | 1 136.16 | 1 180.99 | 723.67 | 776.56 |
| Non-current liabilities total | 1 136.16 | 1 180.99 | 723.67 | 776.56 |
| Advances received | 12.05 | 34.00 | 50.00 | |
| Current trade creditors | 14.98 | 38.66 | 43.80 | 28.00 |
| Other non-interest bearing current liabilities | 9.39 | 19.69 | 12.31 | 10.98 |
| Accruals and deferred income | 30.00 | |||
| Current liabilities total | 24.37 | 70.40 | 90.11 | 118.97 |
| Balance sheet total (liabilities) | 1 542.94 | 1 657.92 | 1 197.58 | 986.15 |
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