Nystedvej 35 ApS — Credit Rating and Financial Key Figures
CVR number: 37839108
Nystedvej 35, 4990 Sakskøbing
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 39.08 | ||||
| Gross profit | 30.04 | 50.07 | 17.21 | -5.36 | 26.65 |
| Costs of management | -9.04 | ||||
| Other operating expenses | -11.00 | ||||
| EBIT | 30.04 | 50.07 | 6.21 | -5.36 | 26.65 |
| Other financial income | 30.49 | 6.95 | |||
| Other financial expenses | -88.47 | -21.25 | -1.49 | -27.83 | -22.23 |
| Pre-tax profit | -58.44 | 28.82 | 4.72 | -2.71 | 11.37 |
| Income taxes | -5.88 | 41.63 | -2.73 | ||
| Net earnings | -58.44 | 22.94 | 4.72 | 38.93 | 8.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 439.20 | 1 439.20 | 1 439.20 | 1 439.20 | 1 439.20 |
| Tangible assets total | 1 439.20 | 1 439.20 | 1 439.20 | 1 439.20 | 1 439.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 196.41 | 198.56 | |||
| Current other receivables | 8.22 | 8.22 | 26.08 | ||
| Current deferred tax assets | 40.15 | 40.15 | |||
| Short term receivables total | 8.22 | 244.77 | 264.78 | ||
| Cash and bank deposits | 4.23 | 18.23 | 4.23 | ||
| Cash and cash equivalents | 4.23 | 18.23 | 4.23 | ||
| Balance sheet total (assets) | 1 443.43 | 1 457.43 | 1 451.64 | 1 683.97 | 1 703.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Other reserves | 53.29 | ||||
| Retained earnings | -5.15 | -5.15 | -0.44 | 38.49 | |
| Profit of the financial year | -58.44 | 22.94 | 4.72 | 38.93 | 8.64 |
| Shareholders equity total | 144.85 | 167.79 | 149.56 | 188.49 | 197.14 |
| Non-current deferred tax liabilities | 5.88 | 1.49 | 2.73 | ||
| Non-current liabilities total | 5.88 | 1.49 | 2.73 | ||
| Current loans from credit institutions | 430.36 | 412.59 | |||
| Current trade creditors | 8.50 | 13.50 | |||
| Other non-interest bearing current liabilities | 1 298.58 | 1 283.77 | 1 300.59 | 1 056.62 | 1 078.02 |
| Current liabilities total | 1 298.58 | 1 283.77 | 1 300.59 | 1 495.48 | 1 504.12 |
| Balance sheet total (liabilities) | 1 443.43 | 1 457.43 | 1 451.64 | 1 683.97 | 1 703.98 |
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