Nykøbing Falster Revyen ApS

CVR number: 30485378
Hamborgskovvej 54, Sundby 4800 Nykøbing F

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit7 088.193 086.686 423.615 376.196 717.93
Employee benefit expenses-4 228.90-4 112.95-4 594.25-4 706.22-5 278.77
Other operating expenses-42.00
Total depreciation-24.68-7.22-20.33-30.27
EBIT2 834.61-1 075.501 829.36649.641 408.88
Other financial income0.721.9782.3297.94
Other financial expenses-29.34-21.58-41.05-25.37-7.21
Pre-tax profit2 805.27-1 096.351 790.28706.591 499.62
Income taxes- 625.50269.06- 390.97- 156.33- 331.79
Net earnings2 179.77- 827.291 399.31550.261 167.83

Assets (kDKK)

20192020202120222023
Intangible assets total
Land and waters1 674.22
Machinery and equipment70.4940.22
Tangible assets total1 674.2270.4940.22
Other receivables36.8038.75
Investments total36.8038.75
Long term receivables total
Inventories total
Current trade debtors51.31190.86114.95
Current amounts owed by group member comp.119.683 932.875 005.76
Prepayments and accrued income28.60189.29162.78197.5870.46
Current other receivables3 838.454.5530.16210.87
Current deferred tax assets40.77273.18
Short term receivables total69.384 300.92338.324 351.485 402.05
Cash and bank deposits5 539.392 350.196 702.303 152.554 194.10
Cash and cash equivalents5 539.392 350.196 702.303 152.554 194.10
Balance sheet total (assets)7 282.986 651.117 040.627 611.329 675.12

Equity and liabilities (kDKK)

20192020202120222023
Share capital125.00125.00125.00125.00125.00
Shares repurchased2 200.003 000.00
Retained earnings-1 074.331 105.44278.151 677.46- 772.28
Profit of the financial year2 179.77- 827.291 399.31550.261 167.83
Shareholders equity total3 430.44403.151 802.462 352.723 520.55
Provisions15.518.85
Non-current loans from credit institutions545.01
Non-current liabilities total545.01
Current loans from credit institutions27.1412.2926.6074.3518.67
Current trade creditors558.32666.71419.06547.29569.79
Current owed to group member56.97
Short-term deferred tax liabilities660.92122.01140.82338.45
Other non-interest bearing current liabilities941.841 476.922 464.092 002.132 410.95
Accruals and deferred income1 119.294 035.072 206.402 478.502 807.86
Current liabilities total3 307.536 247.965 238.165 243.096 145.72
Balance sheet total (liabilities)7 282.986 651.117 040.627 611.329 675.12
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