NYSTED STRANDHUSE A/S — Credit Rating and Financial Key Figures

CVR number: 28335571
Store Regnegade 17, 1110 København K
tel: 70200235

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-34.94-50.50-69.00-65.37-66.91
EBIT-34.94-50.50-69.00-65.37-66.91
Other financial income0.18
Other financial expenses-0.12-0.17-0.64-0.59-0.10
Pre-tax profit-35.06-50.66-69.64-65.96-66.83
Income taxes7.7111.1515.3214.5114.51
Net earnings-27.34-39.52-54.32-51.45-52.32

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables3 030.763 030.763 030.763 030.763 030.76
Inventories total3 030.763 030.763 030.763 030.763 030.76
Current other receivables2.570.07
Current deferred tax assets7.7111.1515.3214.5126.00
Short term receivables total7.7111.1515.3217.0826.07
Cash and bank deposits3.0129.3763.3415.384.87
Cash and cash equivalents3.0129.3763.3415.384.87
Balance sheet total (assets)3 041.483 071.283 109.413 063.223 061.70

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Retained earnings-1 742.85-1 770.192 190.292 135.982 084.53
Profit of the financial year-27.34-39.52-54.32-51.45-52.32
Shareholders equity total-1 270.19-1 309.712 635.982 584.532 532.21
Provisions111.00111.00111.00111.00111.00
Non-current owed to group member4 185.044 254.36346.13350.81393.49
Non-current liabilities total4 185.044 254.36346.13350.81393.49
Current owed to group member7.50
Other non-interest bearing current liabilities15.6315.6316.3016.8817.50
Current liabilities total15.6315.6316.3016.8825.00
Balance sheet total (liabilities)3 041.483 071.283 109.413 063.223 061.70
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.