Nyvangsvej 30 ApS — Credit Rating and Financial Key Figures
CVR number: 43009974
Fredensgade 6 A, 8900 Randers C
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 347.66 | 346.56 |
Total depreciation | - 107.96 | - 114.29 |
EBIT | 239.69 | 232.27 |
Other financial income | 989.26 | |
Other financial expenses | - 210.87 | - 541.75 |
Pre-tax profit | 28.82 | 679.78 |
Income taxes | -9.00 | - 169.51 |
Net earnings | 19.82 | 510.27 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Land and waters | 6 116.59 | 6 027.30 |
Tangible assets total | 6 116.59 | 6 027.30 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Short term receivables total | ||
Balance sheet total (assets) | 6 116.59 | 6 027.30 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 19.82 | |
Profit of the financial year | 19.82 | 510.27 |
Shareholders equity total | 59.83 | 570.10 |
Provisions | 5.26 | |
Non-current loans from credit institutions | 4 351.77 | 3 670.98 |
Non-current other liabilities | 180.90 | 158.05 |
Non-current deferred tax liabilities | 923.34 | 1 028.11 |
Non-current liabilities total | 5 456.02 | 4 857.14 |
Current loans from credit institutions | 559.69 | 404.78 |
Current trade creditors | 16.00 | 16.38 |
Short-term deferred tax liabilities | 3.74 | 174.77 |
Other non-interest bearing current liabilities | 16.05 | 4.14 |
Current liabilities total | 595.48 | 600.06 |
Balance sheet total (liabilities) | 6 116.59 | 6 027.30 |
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