Flodgaard Nyvang ApS — Credit Rating and Financial Key Figures
CVR number: 42117633
Frejasvej 14, 8981 Spentrup
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1.05 | -0.50 | -1.00 |
| EBIT | 1.05 | -0.50 | -1.00 |
| Other financial income | 8.34 | 20.38 | 19.89 |
| Other financial expenses | -8.38 | -20.40 | -21.14 |
| Net income from associates (fin.) | 10.30 | 9.46 | |
| Pre-tax profit | 1.01 | 9.78 | 7.20 |
| Income taxes | -0.22 | 0.22 | |
| Net earnings | 0.79 | 10.00 | 7.20 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 38.55 | 48.85 | 58.31 |
| Investments total | 38.55 | 48.85 | 58.31 |
| Non-curr. owed by particip. interest comp. | 658.34 | 1 056.76 | 976.65 |
| Long term receivables total | 658.34 | 1 056.76 | 976.65 |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 2.46 | 1.94 | 100.94 |
| Cash and cash equivalents | 2.46 | 1.94 | 100.94 |
| Balance sheet total (assets) | 699.35 | 1 107.56 | 1 135.90 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 11.35 | 20.81 | |
| Retained earnings | -10.56 | -10.01 | |
| Profit of the financial year | 0.79 | 10.00 | 7.20 |
| Shareholders equity total | 40.79 | 50.79 | 58.00 |
| Non-current liabilities total | |||
| Current owed to participating | 658.34 | 1 056.76 | 1 077.90 |
| Short-term deferred tax liabilities | 0.22 | ||
| Current liabilities total | 658.56 | 1 056.76 | 1 077.90 |
| Balance sheet total (liabilities) | 699.35 | 1 107.56 | 1 135.90 |
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