Nymarksvej 11B og 11C ApS — Credit Rating and Financial Key Figures
CVR number: 40090746
Svend Estridsens Vej 19, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 238.38 | 398.90 | 336.44 | 355.12 | 975.56 |
| Total depreciation | -27.00 | -27.00 | -80.94 | -91.76 | -12.08 |
| EBIT | 211.38 | 371.90 | 255.51 | 263.35 | 987.64 |
| Other financial income | 131.59 | ||||
| Other financial expenses | - 172.94 | - 166.08 | - 177.38 | - 129.05 | - 263.51 |
| Pre-tax profit | 38.44 | 205.82 | 78.13 | 134.31 | 855.72 |
| Income taxes | -8.73 | -45.43 | -17.77 | -29.71 | - 291.52 |
| Net earnings | 29.71 | 160.39 | 60.36 | 104.60 | 564.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 673.00 | 2 897.11 | 5 370.85 | 5 279.09 | 3 021.42 |
| Machinery and equipment | 2 673.00 | ||||
| Other tangible assets | -2 673.00 | ||||
| Tangible assets total | 2 673.00 | 2 897.11 | 5 370.85 | 5 279.09 | 3 021.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 199.77 | ||||
| Current deferred tax assets | 5.94 | 11.88 | 29.69 | 49.87 | |
| Short term receivables total | 5.94 | 11.88 | 29.69 | 49.87 | 2 199.77 |
| Cash and bank deposits | 248.72 | 198.85 | 165.29 | 94.66 | 133.72 |
| Cash and cash equivalents | 248.72 | 198.85 | 165.29 | 94.66 | 133.72 |
| Balance sheet total (assets) | 2 927.66 | 3 107.84 | 5 565.83 | 5 423.62 | 5 354.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 29.71 | 190.10 | 250.46 | 355.06 | |
| Profit of the financial year | 29.71 | 160.39 | 60.36 | 104.60 | 564.20 |
| Shareholders equity total | 79.71 | 240.10 | 300.46 | 405.06 | 969.25 |
| Provisions | 96.98 | ||||
| Non-current loans from credit institutions | 1 613.41 | 1 555.03 | 3 857.51 | ||
| Non-current liabilities total | 1 613.41 | 1 555.03 | 3 857.51 | ||
| Current loans from credit institutions | 58.07 | 58.02 | 92.49 | ||
| Advances received | 27.56 | 8.45 | 28.67 | 8.60 | 11.20 |
| Current owed to participating | 2 700.23 | 2 700.23 | 3 400.23 | 3 200.23 | |
| Short-term deferred tax liabilities | 14.67 | 51.37 | 29.57 | 32.80 | 128.67 |
| Other non-interest bearing current liabilities | 105.50 | 107.69 | 135.42 | 163.88 | 198.81 |
| Current liabilities total | 2 847.96 | 2 867.75 | 3 651.97 | 3 463.54 | 431.17 |
| Balance sheet total (liabilities) | 2 927.66 | 3 107.84 | 5 565.83 | 5 423.62 | 5 354.91 |
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