NYMARKCHRISTENSEN CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 66718514
Munksgårdsvej 24, 4760 Vordingborg
knc@redmark.dk
tel: 28103031
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 134.49 | 258.65 | -8.57 | -3.33 | - 129.83 |
| Employee benefit expenses | -55.00 | -4.84 | -1.07 | ||
| Total depreciation | -5.00 | -5.00 | -8.80 | ||
| EBIT | 74.49 | 253.65 | -22.21 | -4.40 | - 129.83 |
| Other financial income | 1.97 | ||||
| Other financial expenses | - 182.72 | - 152.32 | - 189.69 | - 154.46 | - 212.72 |
| Net income from associates (fin.) | 1 496.97 | 661.67 | |||
| Pre-tax profit | - 108.24 | 101.33 | - 211.90 | 1 338.11 | 321.09 |
| Income taxes | 29.02 | ||||
| Net earnings | - 108.24 | 101.33 | - 182.88 | 1 338.11 | 321.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.80 | 0.80 | 17.00 | ||
| Tangible assets total | 5.80 | 0.80 | 17.00 | ||
| Participating interests | 5 465.97 | 6 962.93 | 5 161.67 | ||
| Investments total | 5 465.97 | 6 962.93 | 5 161.67 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.77 | 17.93 | |||
| Current other receivables | 300.00 | 400.00 | 400.00 | 400.00 | 3.91 |
| Short term receivables total | 318.77 | 417.93 | 400.00 | 400.00 | 3.91 |
| Cash and bank deposits | 58.10 | 89.78 | 502.99 | 440.90 | 34.76 |
| Cash and cash equivalents | 58.10 | 89.78 | 502.99 | 440.90 | 34.76 |
| Balance sheet total (assets) | 382.68 | 508.50 | 6 385.96 | 7 803.84 | 5 200.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -3 375.36 | -3 483.60 | -3 382.27 | -3 565.16 | -2 227.05 |
| Profit of the financial year | - 108.24 | 101.33 | - 182.88 | 1 338.11 | 321.09 |
| Shareholders equity total | -3 358.60 | -3 257.27 | -3 440.16 | -2 102.05 | -1 780.96 |
| Capital loans | 1 800.00 | ||||
| Non-current loans from credit institutions | 1 900.00 | ||||
| Non-current owed to group member | 1 562.69 | 3 662.69 | 5 518.67 | 5 628.67 | 5 038.67 |
| Non-current liabilities total | 3 462.69 | 3 662.69 | 5 518.67 | 5 628.67 | 6 838.67 |
| Current loans from credit institutions | 4 110.57 | 4 111.47 | |||
| Current owed to participating | 108.63 | 163.63 | 142.63 | ||
| Other non-interest bearing current liabilities | 278.59 | 103.09 | 88.25 | 2.13 | 0.01 |
| Current liabilities total | 278.59 | 103.09 | 4 307.45 | 4 277.22 | 142.64 |
| Balance sheet total (liabilities) | 382.68 | 508.50 | 6 385.96 | 7 803.84 | 5 200.34 |
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