NYTORV 3 ApS — Credit Rating and Financial Key Figures
CVR number: 31056659
Trelleborggade 20, 2150 Nordhavn
nielsogoscar@gmail.com
tel: 26208020
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 149.87 | 1 282.51 | 1 217.74 | 966.91 | 1 182.27 |
| Employee benefit expenses | - 293.66 | - 279.26 | - 291.29 | - 247.85 | -0.03 |
| Total depreciation | -85.14 | -85.14 | -85.14 | -85.14 | -85.14 |
| EBIT | 771.07 | 918.11 | 841.31 | 633.92 | 1 097.10 |
| Other financial income | 50.51 | 59.59 | 52.35 | 162.37 | |
| Other financial expenses | -91.45 | -94.95 | - 167.54 | - 160.64 | - 279.50 |
| Pre-tax profit | 730.12 | 882.75 | 673.77 | 525.63 | 979.96 |
| Income taxes | - 158.80 | - 192.69 | - 147.56 | - 115.31 | - 214.15 |
| Net earnings | 571.32 | 690.06 | 526.21 | 410.32 | 765.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 739.16 | 13 654.02 | 13 568.88 | 13 483.74 | 13 398.60 |
| Tangible assets total | 13 739.16 | 13 654.02 | 13 568.88 | 13 483.74 | 13 398.60 |
| Investments total | |||||
| Non-current loans receivable | 300.46 | 560.06 | 490.31 | 542.44 | 618.46 |
| Long term receivables total | 300.46 | 560.06 | 490.31 | 542.44 | 618.46 |
| Inventories total | |||||
| Current other receivables | 302.66 | 176.96 | |||
| Current deferred tax assets | 6.95 | ||||
| Short term receivables total | 302.66 | 176.96 | 6.95 | ||
| Cash and bank deposits | 672.86 | 653.87 | 745.02 | 950.59 | 1 056.16 |
| Cash and cash equivalents | 672.86 | 653.87 | 745.02 | 950.59 | 1 056.16 |
| Balance sheet total (assets) | 15 015.14 | 15 044.90 | 14 804.21 | 14 976.77 | 15 080.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 450.00 | 450.00 | 360.00 | 900.00 | 900.00 |
| Retained earnings | 7 985.96 | 8 107.29 | 8 437.35 | 8 063.55 | 7 573.88 |
| Profit of the financial year | 571.32 | 690.06 | 526.21 | 410.32 | 765.81 |
| Shareholders equity total | 9 157.29 | 9 397.35 | 9 473.55 | 9 523.88 | 9 389.69 |
| Provisions | 2 245.40 | 2 224.50 | 2 203.60 | 2 182.60 | 2 161.70 |
| Non-current liabilities total | |||||
| Advances received | 104.66 | ||||
| Current trade creditors | 15.50 | 16.00 | |||
| Short-term deferred tax liabilities | 8.85 | 143.20 | 87.31 | 43.52 | |
| Other non-interest bearing current liabilities | 3 603.60 | 3 279.85 | 3 039.75 | 3 211.27 | 3 408.12 |
| Current liabilities total | 3 612.45 | 3 423.06 | 3 127.06 | 3 270.29 | 3 528.79 |
| Balance sheet total (liabilities) | 15 015.14 | 15 044.90 | 14 804.21 | 14 976.77 | 15 080.18 |
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.