Nykøbing Falster Revyen ApS — Credit Rating and Financial Key Figures
CVR number: 30485378
Hasseløvej 11 A, Hasselø 4873 Væggerløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 086.68 | 6 423.61 | 5 376.19 | 6 717.93 | 6 690.13 |
| Employee benefit expenses | -4 112.95 | -4 594.25 | -4 706.22 | -5 278.77 | -5 456.88 |
| Other operating expenses | -42.00 | ||||
| Total depreciation | -7.22 | -20.33 | -30.27 | -45.12 | |
| EBIT | -1 075.50 | 1 829.36 | 649.64 | 1 408.88 | 1 188.13 |
| Other financial income | 0.72 | 1.97 | 82.32 | 97.94 | 114.53 |
| Other financial expenses | -21.58 | -41.05 | -25.37 | -7.21 | -10.94 |
| Pre-tax profit | -1 096.35 | 1 790.28 | 706.59 | 1 499.62 | 1 291.73 |
| Income taxes | 269.06 | - 390.97 | - 156.33 | - 331.79 | - 294.88 |
| Net earnings | - 827.29 | 1 399.31 | 550.26 | 1 167.83 | 996.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 183.07 | ||||
| Machinery and equipment | 70.49 | 40.22 | 9.95 | ||
| Tangible assets total | 70.49 | 40.22 | 193.01 | ||
| Other receivables | 36.80 | 38.75 | 65.78 | ||
| Investments total | 36.80 | 38.75 | 65.78 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 51.31 | 190.86 | 114.95 | 15.00 | |
| Current amounts owed by group member comp. | 119.68 | 3 932.87 | 5 005.76 | 2 299.10 | |
| Prepayments and accrued income | 189.29 | 162.78 | 197.58 | 70.46 | 24.34 |
| Current other receivables | 3 838.45 | 4.55 | 30.16 | 210.87 | 180.28 |
| Current deferred tax assets | 273.18 | ||||
| Short term receivables total | 4 300.92 | 338.32 | 4 351.48 | 5 402.05 | 2 518.72 |
| Cash and bank deposits | 2 350.19 | 6 702.30 | 3 152.55 | 4 194.10 | 3 027.13 |
| Cash and cash equivalents | 2 350.19 | 6 702.30 | 3 152.55 | 4 194.10 | 3 027.13 |
| Balance sheet total (assets) | 6 651.11 | 7 040.62 | 7 611.32 | 9 675.12 | 5 804.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | 1 000.00 | |||
| Retained earnings | 1 105.44 | 278.15 | 1 677.46 | - 772.28 | - 604.45 |
| Profit of the financial year | - 827.29 | 1 399.31 | 550.26 | 1 167.83 | 996.86 |
| Shareholders equity total | 403.15 | 1 802.46 | 2 352.72 | 3 520.55 | 1 517.40 |
| Provisions | 15.51 | 8.85 | 2.19 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 12.29 | 26.60 | 74.35 | 18.67 | 27.87 |
| Current trade creditors | 666.71 | 419.06 | 547.29 | 569.79 | 530.60 |
| Current owed to group member | 56.97 | ||||
| Short-term deferred tax liabilities | 122.01 | 140.82 | 338.45 | 301.54 | |
| Other non-interest bearing current liabilities | 1 476.92 | 2 464.09 | 2 002.13 | 2 410.95 | 1 031.56 |
| Accruals and deferred income | 4 035.07 | 2 206.40 | 2 478.50 | 2 807.86 | 2 393.48 |
| Current liabilities total | 6 247.96 | 5 238.16 | 5 243.09 | 6 145.72 | 4 285.06 |
| Balance sheet total (liabilities) | 6 651.11 | 7 040.62 | 7 611.32 | 9 675.12 | 5 804.65 |
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