Nymarksvej 34 ApS — Credit Rating and Financial Key Figures
CVR number: 39671778
Gedebjergvej 5, 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -46.31 | - 245.41 | - 227.38 | - 278.99 | - 238.05 |
| Reduction in value of non-current assets | 2 427.11 | - 376.56 | 100.00 | -2 850.00 | -1 246.02 |
| EBIT | 2 380.80 | - 621.97 | - 127.39 | -3 128.99 | -1 484.07 |
| Other financial expenses | -0.07 | - 156.90 | - 175.39 | - 193.09 | - 859.80 |
| Pre-tax profit | 2 380.73 | - 778.87 | - 302.78 | -3 322.08 | -1 913.96 |
| Income taxes | - 542.42 | 171.35 | 66.61 | 730.86 | 421.07 |
| Net earnings | 1 838.31 | - 607.52 | - 236.17 | -2 591.22 | -1 492.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 000.00 | 10 000.00 | 10 600.00 | 8 350.00 | 8 350.00 |
| Tangible assets total | 10 000.00 | 10 000.00 | 10 600.00 | 8 350.00 | 8 350.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 26.21 | ||||
| Prepayments and accrued income | 54.02 | 61.80 | 8.15 | 8.39 | |
| Current other receivables | 34.56 | 36.21 | 44.73 | 191.23 | |
| Current deferred tax assets | 10.19 | 88.50 | 88.61 | 213.93 | 531.14 |
| Short term receivables total | 90.42 | 184.86 | 132.98 | 267.04 | 722.37 |
| Cash and bank deposits | 30.44 | 121.18 | 127.19 | 95.20 | 125.18 |
| Cash and cash equivalents | 30.44 | 121.18 | 127.19 | 95.20 | 125.18 |
| Balance sheet total (assets) | 10 120.87 | 10 306.04 | 10 860.17 | 8 712.24 | 9 197.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1.17 | 1 839.49 | 1 231.96 | 2 995.79 | 1 604.57 |
| Profit of the financial year | 1 838.31 | - 607.52 | - 236.17 | -2 591.22 | -1 492.89 |
| Shareholders equity total | 1 889.49 | 1 281.96 | 1 045.79 | 454.57 | 161.68 |
| Provisions | 577.78 | 494.93 | 516.93 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 54.68 | 73.64 | 22.64 | 65.67 | 205.98 |
| Current owed to group member | 7 544.97 | 8 455.50 | 9 274.80 | 8 192.00 | 8 829.90 |
| Other non-interest bearing current liabilities | 3.96 | ||||
| Accruals and deferred income | 50.00 | ||||
| Current liabilities total | 7 653.61 | 8 529.14 | 9 297.44 | 8 257.67 | 9 035.88 |
| Balance sheet total (liabilities) | 10 120.87 | 10 306.04 | 10 860.17 | 8 712.24 | 9 197.55 |
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