Nysted & Nørgaard ApS — Credit Rating and Financial Key Figures
CVR number: 41385375
Myntevej 28, 8240 Risskov
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 96.29 | 375.10 | 505.14 |
| Employee benefit expenses | - 133.71 | - 406.25 | - 484.17 |
| EBIT | -37.42 | -31.15 | 20.98 |
| Other financial expenses | -0.33 | -0.33 | -0.20 |
| Pre-tax profit | -37.75 | -31.48 | 20.78 |
| Income taxes | 8.31 | 6.92 | -4.61 |
| Net earnings | -29.45 | -24.55 | 16.16 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 5.08 | 12.90 | 5.57 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 1.29 | ||
| Current deferred tax assets | 8.31 | 15.23 | 10.62 |
| Short term receivables total | 9.60 | 15.23 | 10.62 |
| Cash and bank deposits | 30.04 | 15.72 | 79.21 |
| Cash and cash equivalents | 30.04 | 15.72 | 79.21 |
| Balance sheet total (assets) | 44.72 | 43.85 | 95.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -29.45 | -54.00 | |
| Profit of the financial year | -29.45 | -24.55 | 16.16 |
| Shareholders equity total | 10.55 | -14.00 | 2.16 |
| Non-current liabilities total | |||
| Current trade creditors | 6.98 | 7.47 | |
| Other non-interest bearing current liabilities | 34.17 | 50.88 | 85.76 |
| Current liabilities total | 34.17 | 57.85 | 93.23 |
| Balance sheet total (liabilities) | 44.72 | 43.85 | 95.39 |
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