Nytand Kalundborg ApS — Credit Rating and Financial Key Figures

CVR number: 42954209
Vestre Havneplads 10, 4400 Kalundborg
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit- 126.29318.73
Employee benefit expenses- 363.97
Total depreciation-4.44-8.35
EBIT- 130.72-53.59
Other financial income0.01
Other financial expenses-0.40-0.00
Pre-tax profit- 131.12-53.58
Income taxes27.6313.26
Net earnings- 103.49-40.32

Assets (kDKK)

2022
2023
Intangible assets total
Machinery and equipment37.3128.96
Tangible assets total37.3128.96
Investments total35.1539.60
Long term receivables total
Inventories total
Current trade debtors57.74
Current amounts owed by group member comp.18.61
Current deferred tax assets27.6341.09
Short term receivables total27.63117.43
Cash and bank deposits3.4960.70
Cash and cash equivalents3.4960.70
Balance sheet total (assets)103.57246.69

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
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 received4.364.36
Current trade creditors58.1065.81
Current owed to participating35.1535.56
Current owed to group member69.45244.78
Current liabilities total167.06350.50
Balance sheet total (liabilities)103.57246.69
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