NYHAVN 1 MIDDELFART A/S — Credit Rating and Financial Key Figures
CVR number: 27121152
Langelandsvej 15, 5500 Middelfart
nyhavn1@bdo.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 100.27 | 183.88 | -24.44 | 47.31 | - 202.56 |
| Total depreciation | - 170.61 | - 170.04 | - 163.95 | - 163.95 | - 169.06 |
| EBIT | -70.34 | 13.85 | - 188.40 | - 116.65 | - 371.62 |
| Other financial income | 5.07 | 0.08 | |||
| Other financial expenses | -0.15 | -3.97 | -9.65 | -14.40 | -8.80 |
| Pre-tax profit | -65.42 | 9.96 | - 198.05 | - 131.05 | - 380.42 |
| Net earnings | -65.42 | 9.96 | - 198.05 | - 131.05 | - 380.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 52.67 | ||||
| Intangible assets total | 52.67 | ||||
| Land and waters | 6 036.63 | 5 866.59 | 5 702.63 | 5 538.68 | 5 374.72 |
| Tangible assets total | 6 036.63 | 5 866.59 | 5 702.63 | 5 538.68 | 5 374.72 |
| Investments total | |||||
| Non-current other receivables | 15.55 | 15.55 | 15.55 | 15.55 | 15.55 |
| Long term receivables total | 15.55 | 15.55 | 15.55 | 15.55 | 15.55 |
| Inventories total | |||||
| Current trade debtors | 11.80 | 5.63 | 2.99 | 8.35 | 12.68 |
| Prepayments and accrued income | 0.26 | 0.12 | |||
| Current other receivables | 1.99 | ||||
| Short term receivables total | 14.05 | 5.75 | 2.99 | 8.35 | 12.68 |
| Cash and bank deposits | 1 423.80 | 1 559.60 | 1 450.00 | 1 521.41 | 1 291.66 |
| Cash and cash equivalents | 1 423.80 | 1 559.60 | 1 450.00 | 1 521.41 | 1 291.66 |
| Balance sheet total (assets) | 7 490.03 | 7 447.48 | 7 171.17 | 7 083.99 | 6 747.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 698.00 | 2 698.00 | 2 698.00 | 2 698.00 | 2 698.00 |
| Share premium account | 4 861.40 | 4 861.40 | 4 861.40 | 4 861.40 | 4 861.40 |
| Retained earnings | - 202.73 | - 268.15 | - 258.19 | - 456.24 | - 587.29 |
| Profit of the financial year | -65.42 | 9.96 | - 198.05 | - 131.05 | - 380.42 |
| Shareholders equity total | 7 291.25 | 7 301.21 | 7 103.16 | 6 972.11 | 6 591.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 160.88 | 36.14 | 28.33 | 75.64 | 90.29 |
| Other non-interest bearing current liabilities | 12.00 | 97.12 | 32.30 | 31.40 | 61.55 |
| Accruals and deferred income | 25.90 | 13.02 | 7.39 | 4.84 | 3.76 |
| Current liabilities total | 198.78 | 146.28 | 68.01 | 111.88 | 155.60 |
| Balance sheet total (liabilities) | 7 490.03 | 7 447.48 | 7 171.17 | 7 083.99 | 6 747.28 |
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.