NEVADA ApS — Credit Rating and Financial Key Figures
CVR number: 32345689
Ringkøbingvej 1, 7442 Engesvang
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 134.48 | 89.68 | 117.18 | 491.03 | 28.71 |
| Total depreciation | -25.48 | -25.48 | -26.46 | -12.82 | -12.82 |
| EBIT | 108.99 | 64.20 | 90.72 | 478.21 | 15.89 |
| Other financial income | 0.21 | 0.52 | 0.21 | 0.02 | |
| Other financial expenses | -77.96 | -83.11 | -68.83 | -52.65 | -26.77 |
| Pre-tax profit | 31.25 | -18.39 | 22.10 | 425.58 | -10.88 |
| Income taxes | 10.41 | -1.50 | -44.26 | -17.03 | -0.42 |
| Net earnings | 41.66 | -19.89 | -22.17 | 408.55 | -11.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 729.58 | 1 704.10 | 1 709.14 | 839.24 | 826.41 |
| Tangible assets total | 1 729.58 | 1 704.10 | 1 709.14 | 839.24 | 826.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 18.78 | 6.94 | 5.65 | ||
| Prepayments and accrued income | 9.53 | 9.80 | 7.22 | ||
| Short term receivables total | 28.31 | 16.73 | 12.87 | ||
| Cash and bank deposits | 904.42 | 837.64 | 1 158.72 | 590.30 | 385.84 |
| Cash and cash equivalents | 904.42 | 837.64 | 1 158.72 | 590.30 | 385.84 |
| Balance sheet total (assets) | 2 662.31 | 2 558.48 | 2 880.73 | 1 429.54 | 1 212.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Retained earnings | - 208.27 | - 166.61 | - 186.50 | - 208.66 | 199.89 |
| Profit of the financial year | 41.66 | -19.89 | -22.17 | 408.55 | -11.30 |
| Shareholders equity total | -76.61 | -96.50 | - 118.66 | 289.89 | 278.59 |
| Non-current owed to group member | 2 658.55 | 2 585.48 | 2 149.13 | 1 094.62 | 920.25 |
| Non-current liabilities total | 2 658.55 | 2 585.48 | 2 149.13 | 1 094.62 | 920.25 |
| Advances received | 55.00 | 55.00 | 43.00 | 15.00 | |
| Current trade creditors | 13.00 | 13.00 | |||
| Short-term deferred tax liabilities | 12.36 | 1.50 | 44.26 | 17.03 | 0.42 |
| Other non-interest bearing current liabilities | 13.00 | 13.00 | 763.00 | ||
| Current liabilities total | 80.36 | 69.50 | 850.26 | 45.03 | 13.42 |
| Balance sheet total (liabilities) | 2 662.31 | 2 558.48 | 2 880.73 | 1 429.54 | 1 212.25 |
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