Nymarksvej Stege ApS — Credit Rating and Financial Key Figures
CVR number: 42664871
Græsbjergvej 61, 4760 Vordingborg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -10.63 | -9.75 |
| EBIT | -10.63 | -9.75 |
| Other financial expenses | -16.50 | - 100.02 |
| Pre-tax profit | -27.13 | - 109.77 |
| Income taxes | 5.97 | 24.15 |
| Net earnings | -21.16 | -85.62 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Advance payments and construction in progress | 1 146.03 | 9 619.81 |
| Tangible assets total | 1 146.03 | 9 619.81 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 5.97 | 24.15 |
| Short term receivables total | 5.97 | 24.15 |
| Cash and bank deposits | 18.09 | |
| Cash and cash equivalents | 18.09 | |
| Balance sheet total (assets) | 1 152.00 | 9 662.05 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 560.00 | 538.84 |
| Profit of the financial year | -21.16 | -85.62 |
| Shareholders equity total | 578.84 | 493.22 |
| Non-current liabilities total | ||
| Current trade creditors | 6.50 | 8.13 |
| Current owed to group member | 566.66 | 9 160.70 |
| Current liabilities total | 573.16 | 9 168.83 |
| Balance sheet total (liabilities) | 1 152.00 | 9 662.05 |
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