NYLANDER ApS — Credit Rating and Financial Key Figures
CVR number: 31755697
Strandvej 85, 5700 Svendborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 37.04 | 129.35 | 39.01 | 188.93 | 30.94 |
| EBIT | 37.04 | 129.35 | 39.01 | 188.93 | 30.94 |
| Other financial expenses | -28.29 | -0.15 | |||
| Pre-tax profit | 8.75 | 129.35 | 38.86 | 188.93 | 30.94 |
| Income taxes | -41.30 | -8.55 | |||
| Net earnings | 8.75 | 129.35 | 38.86 | 147.63 | 22.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 58.61 | ||||
| Current other receivables | 55.00 | 55.00 | 55.00 | 200.00 | 200.00 |
| Short term receivables total | 55.00 | 55.00 | 55.00 | 200.00 | 258.61 |
| Cash and bank deposits | 0.05 | ||||
| Cash and cash equivalents | 0.05 | ||||
| Balance sheet total (assets) | 55.00 | 55.00 | 55.00 | 200.00 | 258.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 410.00 | - 401.26 | - 271.91 | - 233.04 | -85.41 |
| Profit of the financial year | 8.75 | 129.35 | 38.86 | 147.63 | 22.40 |
| Shareholders equity total | - 276.26 | - 146.91 | - 108.04 | 39.59 | 61.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 48.87 | 60.71 | 94.46 | ||
| Short-term deferred tax liabilities | 41.30 | 6.85 | |||
| Other non-interest bearing current liabilities | 331.26 | 201.91 | 114.17 | 58.39 | 95.36 |
| Current liabilities total | 331.26 | 201.91 | 163.04 | 160.41 | 196.67 |
| Balance sheet total (liabilities) | 55.00 | 55.00 | 55.00 | 200.00 | 258.66 |
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