NYR El-parkering ApS — Credit Rating and Financial Key Figures
CVR number: 41307730
Rabarbervej 2, 2400 København NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -71.78 | 390.71 | 65.76 | 76.70 |
| Employee benefit expenses | -2 174.15 | -3 070.95 | -35.62 | -1.23 |
| EBIT | -2 245.93 | -2 680.25 | 30.14 | 75.47 |
| Other financial income | 4.50 | 0.00 | ||
| Other financial expenses | -60.15 | -11.93 | -32.04 | -7.80 |
| Pre-tax profit | -2 306.08 | -2 692.18 | 2.60 | 70.14 |
| Income taxes | 168.53 | |||
| Net earnings | -2 306.08 | -2 523.65 | 2.60 | 70.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 100.00 | |||
| Current amounts owed by group member comp. | 19.19 | 240.85 | ||
| Current other receivables | 8.53 | 61.97 | 118.87 | |
| Current deferred tax assets | 148.79 | |||
| Short term receivables total | 8.53 | 229.95 | 359.73 | 100.00 |
| Cash and bank deposits | 116.99 | 0.28 | 3.64 | 1.34 |
| Cash and cash equivalents | 116.99 | 0.28 | 3.64 | 1.34 |
| Balance sheet total (assets) | 125.52 | 230.23 | 363.37 | 101.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 165.00 | 2 308.92 | - 214.73 | -52.64 |
| Profit of the financial year | -2 306.08 | -2 523.65 | 2.60 | 70.14 |
| Shareholders equity total | -1 101.08 | - 174.73 | - 172.14 | 57.49 |
| Non-current deferred tax liabilities | 125.20 | |||
| Non-current liabilities total | 125.20 | |||
| Current loans from credit institutions | 376.43 | 227.31 | ||
| Current trade creditors | 497.15 | 155.36 | 10.00 | 12.00 |
| Current owed to group member | 0.78 | 519.75 | ||
| Other non-interest bearing current liabilities | 227.05 | 22.29 | 5.75 | 31.85 |
| Current liabilities total | 1 101.41 | 404.96 | 535.50 | 43.85 |
| Balance sheet total (liabilities) | 125.52 | 230.23 | 363.37 | 101.34 |
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