Nymølle Manøvrebane ApS — Credit Rating and Financial Key Figures
CVR number: 39140772
Nymøllevej 5, 3540 Lynge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 174.35 | 78.54 | 434.17 | 56.24 | 358.53 |
| Employee benefit expenses | - 287.08 | - 267.59 | |||
| Total depreciation | -48.67 | -48.67 | -48.67 | -58.26 | -58.26 |
| EBIT | 125.68 | 29.87 | 98.41 | -2.02 | 32.69 |
| Other financial expenses | -0.45 | -0.63 | -1.14 | -1.32 | -2.45 |
| Pre-tax profit | 125.23 | 29.24 | 97.27 | -3.34 | 30.24 |
| Income taxes | -35.62 | -6.69 | -22.29 | 0.44 | -9.30 |
| Net earnings | 89.61 | 22.55 | 74.98 | -2.89 | 20.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 243.49 | 213.06 | 182.62 | 152.18 | 121.74 |
| Machinery and equipment | 145.84 | 127.60 | 109.37 | 112.22 | 84.40 |
| Tangible assets total | 389.33 | 340.66 | 291.99 | 264.40 | 206.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 456.48 | 44.37 | |||
| Current other receivables | 424.03 | 416.28 | |||
| Short term receivables total | 424.03 | 456.48 | 460.65 | ||
| Cash and bank deposits | 3.91 | 22.06 | 4.81 | 57.33 | 56.77 |
| Cash and cash equivalents | 3.91 | 22.06 | 4.81 | 57.33 | 56.77 |
| Balance sheet total (assets) | 393.24 | 362.72 | 720.83 | 778.21 | 723.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | 40.00 | |||
| Retained earnings | 57.50 | 147.11 | 169.66 | 244.64 | 241.75 |
| Profit of the financial year | 89.61 | 22.55 | 74.98 | -2.89 | 20.93 |
| Shareholders equity total | 187.11 | 209.66 | 284.64 | 281.75 | 302.68 |
| Provisions | 35.45 | 40.64 | 50.84 | 50.40 | 41.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 75.47 | 2.16 | 2.16 | 7.27 | |
| Current owed to participating | 9.51 | 5.62 | 58.60 | 282.36 | 99.40 |
| Current owed to group member | 43.32 | 43.32 | |||
| Short-term deferred tax liabilities | 29.74 | 31.24 | 43.32 | 18.15 | |
| Other non-interest bearing current liabilities | 55.97 | 73.40 | 281.26 | 113.11 | 218.44 |
| Current liabilities total | 170.69 | 112.42 | 385.34 | 446.06 | 379.32 |
| Balance sheet total (liabilities) | 393.24 | 362.72 | 720.83 | 778.21 | 723.55 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.