NYR El-parkering ApS — Credit Rating and Financial Key Figures
CVR number: 41307730
Svanevej 22, 2400 København NV
rs@nyr.dk
tel: 21482243
www.nyr.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -71.78 | 390.71 | 65.76 | 76.70 | - 171.05 |
| Employee benefit expenses | -2 174.15 | -3 070.95 | -35.62 | -1.23 | |
| Reduction in value of non-current assets | 9 276.76 | ||||
| EBIT | -2 245.93 | -2 680.25 | 30.14 | 77.93 | 9 105.71 |
| Other financial income | 4.50 | 0.00 | |||
| Other financial expenses | -60.15 | -11.93 | -32.04 | -7.80 | - 404.13 |
| Pre-tax profit | -2 306.08 | -2 692.18 | 2.60 | 70.14 | 8 701.59 |
| Income taxes | 168.53 | -1 007.47 | |||
| Net earnings | -2 306.08 | -2 523.65 | 2.60 | 70.14 | 7 694.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16 500.00 | ||||
| Tangible assets total | 16 500.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 100.00 | 1.00 | |||
| Current amounts owed by group member comp. | 19.19 | 240.85 | |||
| Current other receivables | 8.53 | 61.97 | 118.87 | 845.46 | |
| Current deferred tax assets | 148.79 | 116.60 | |||
| Short term receivables total | 8.53 | 229.95 | 359.73 | 100.00 | 963.06 |
| Cash and bank deposits | 116.99 | 0.28 | 3.64 | 1.34 | 46.53 |
| Cash and cash equivalents | 116.99 | 0.28 | 3.64 | 1.34 | 46.53 |
| Balance sheet total (assets) | 125.52 | 230.23 | 363.37 | 101.34 | 17 509.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 165.00 | 2 308.92 | - 214.73 | -52.64 | 17.50 |
| Profit of the financial year | -2 306.08 | -2 523.65 | 2.60 | 70.14 | 7 694.11 |
| Shareholders equity total | -1 101.08 | - 174.73 | - 172.14 | 57.49 | 7 751.61 |
| Provisions | 1 124.07 | ||||
| Non-current deferred tax liabilities | 125.20 | ||||
| Non-current liabilities total | 125.20 | ||||
| Current loans from credit institutions | 376.43 | 227.31 | 4 186.43 | ||
| Advances received | 30.00 | ||||
| Current trade creditors | 497.15 | 155.36 | 10.00 | 12.00 | 65.38 |
| Current owed to group member | 0.78 | 519.75 | 4 265.10 | ||
| Other non-interest bearing current liabilities | 227.05 | 22.29 | 5.75 | 31.85 | 87.00 |
| Current liabilities total | 1 101.41 | 404.96 | 535.50 | 43.85 | 8 633.91 |
| Balance sheet total (liabilities) | 125.52 | 230.23 | 363.37 | 101.34 | 17 509.59 |
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