NYKØBING MORS BRÆNDSELSFORENING — Credit Rating and Financial Key Figures
CVR number: 41303611
N. A. Christensens Vej 20, 7900 Nykøbing M
tel: 97725869
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 137.83 | 173.67 | 182.43 | 21.02 | 60.27 |
| Employee benefit expenses | -44.22 | -62.07 | -48.45 | -28.16 | |
| Total depreciation | -98.88 | -98.88 | - 100.46 | -60.27 | -24.73 |
| EBIT | -5.27 | 74.79 | 19.90 | -87.71 | 7.38 |
| Other financial income | 7.83 | 8.60 | 0.73 | ||
| Other financial expenses | -1.88 | -0.77 | 0.56 | -0.36 | -0.15 |
| Net income from associates (fin.) | -1 884.12 | 475.41 | -2 653.02 | ||
| Pre-tax profit | -1 891.27 | 549.43 | -2 624.73 | -79.47 | 7.96 |
| Income taxes | - 103.75 | -25.08 | |||
| Net earnings | -1 995.02 | 549.43 | -2 649.81 | -79.47 | 7.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 300.16 | 2 201.28 | 2 135.23 | 2 074.95 | 2 050.22 |
| Tangible assets total | 2 300.16 | 2 201.28 | 2 135.23 | 2 074.95 | 2 050.22 |
| Holdings in group member companies | 2 477.61 | 2 953.02 | |||
| Investments total | 2 477.61 | 2 953.02 | |||
| Non-curr. owed by group member comp. | 183.51 | ||||
| Long term receivables total | 183.51 | ||||
| Inventories total | |||||
| Current trade debtors | 5.49 | ||||
| Current other receivables | 650.81 | 174.69 | 9.94 | ||
| Current deferred tax assets | 25.08 | 25.08 | |||
| Short term receivables total | 25.08 | 25.08 | 650.81 | 174.69 | 15.43 |
| Other current investments | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 |
| Cash and bank deposits | 158.38 | 127.13 | 48.58 | 484.28 | 686.79 |
| Cash and cash equivalents | 169.43 | 138.18 | 59.63 | 495.33 | 697.84 |
| Balance sheet total (assets) | 4 972.28 | 5 501.07 | 2 845.67 | 2 744.97 | 2 763.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Retained earnings | 6 894.64 | 4 899.62 | 5 449.05 | 2 799.24 | 2 719.77 |
| Profit of the financial year | -1 995.02 | 549.43 | -2 649.81 | -79.47 | 7.96 |
| Shareholders equity total | 4 899.62 | 5 449.05 | 2 799.24 | 2 719.77 | 2 727.73 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 27.02 | ||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Other non-interest bearing current liabilities | 20.64 | 27.02 | 21.43 | 0.19 | 10.76 |
| Current liabilities total | 72.66 | 52.02 | 46.43 | 25.19 | 35.76 |
| Balance sheet total (liabilities) | 4 972.28 | 5 501.07 | 2 845.67 | 2 744.97 | 2 763.49 |
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.