Nytand Kalundborg ApS — Credit Rating and Financial Key Figures
CVR number: 42954209
Vestre Havneplads 10, 4400 Kalundborg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 126.29 | 318.73 |
| Employee benefit expenses | - 363.97 | |
| Total depreciation | -4.44 | -8.35 |
| EBIT | - 130.72 | -53.59 |
| Other financial income | 0.01 | |
| Other financial expenses | -0.40 | -0.00 |
| Pre-tax profit | - 131.12 | -53.58 |
| Income taxes | 27.63 | 13.26 |
| Net earnings | - 103.49 | -40.32 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 37.31 | 28.96 |
| Tangible assets total | 37.31 | 28.96 |
| Investments total | 35.15 | 39.60 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 57.74 | |
| Current amounts owed by group member comp. | 18.61 | |
| Current deferred tax assets | 27.63 | 41.09 |
| Short term receivables total | 27.63 | 117.43 |
| Cash and bank deposits | 3.49 | 60.70 |
| Cash and cash equivalents | 3.49 | 60.70 |
| Balance sheet total (assets) | 103.57 | 246.69 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 103.49 | |
| Profit of the financial year | - 103.49 | -40.32 |
| Shareholders equity total | -63.49 | - 103.81 |
| Provisions | -0.00 | |
| Non-current liabilities total | ||
| Advances received | 4.36 | 4.36 |
| Current trade creditors | 58.10 | 65.81 |
| Current owed to participating | 35.15 | 35.56 |
| Current owed to group member | 69.45 | 244.78 |
| Current liabilities total | 167.06 | 350.50 |
| Balance sheet total (liabilities) | 103.57 | 246.69 |
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