Nymarksvej Stege ApS — Credit Rating and Financial Key Figures

CVR number: 42664871
Græsbjergvej 61, 4760 Vordingborg
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-10.63-9.75-10.03
Reduction in value of non-current assets17 090.15
EBIT-10.63-9.7517 080.12
Other financial income0.05
Other financial expenses-16.50- 100.02- 526.41
Pre-tax profit-27.13- 109.7716 553.76
Income taxes5.9724.15-3 641.83
Net earnings-21.16-85.6212 911.93

Assets (kDKK)

2022
2023
2024
Intangible assets total
Buildings40 500.00
Advance payments and construction in progress1 146.039 619.81
Tangible assets total1 146.039 619.8140 500.00
Investments total
Long term receivables total
Inventories total
Current other receivables29.43
Current deferred tax assets5.9724.1563.32
Short term receivables total5.9724.1592.75
Cash and bank deposits18.0923.19
Cash and cash equivalents18.0923.19
Balance sheet total (assets)1 152.009 662.0540 615.93

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings560.00538.84453.22
Profit of the financial year-21.16-85.6212 911.93
Shareholders equity total578.84493.2213 405.15
Provisions3 705.15
Non-current other liabilities402.60
Non-current liabilities total402.60
Advances received189.20
Current trade creditors6.508.131 072.12
Current owed to participating50.00
Current owed to group member566.669 160.7021 791.72
Current liabilities total573.169 168.8323 103.03
Balance sheet total (liabilities)1 152.009 662.0540 615.93
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