NP Stop 37 Rønnede ApS — Credit Rating and Financial Key Figures
CVR number: 41968966
Gedebjergvej 5, 4700 Næstved
info@maycon.dk
tel: 55770100
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 123.75 | - 223.80 | - 308.31 |
| Reduction in value of non-current assets | 12 636.27 | 4 475.57 | 4 727.57 |
| EBIT | 12 512.52 | 4 251.77 | 4 419.26 |
| Other financial income | 13.81 | ||
| Other financial expenses | - 146.03 | - 197.00 | - 615.60 |
| Pre-tax profit | 12 366.49 | 4 054.76 | 3 817.47 |
| Income taxes | -2 720.63 | - 892.05 | - 839.84 |
| Net earnings | 9 645.86 | 3 162.72 | 2 977.63 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 21 000.00 | 28 294.06 | 36 323.35 |
| Tangible assets total | 21 000.00 | 28 294.06 | 36 323.35 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 120.65 | ||
| Current other receivables | 242.46 | 208.49 | 10 355.42 |
| Current deferred tax assets | 59.35 | 92.58 | |
| Short term receivables total | 301.81 | 301.07 | 10 476.07 |
| Cash and bank deposits | 197.06 | 103.47 | 110.26 |
| Cash and cash equivalents | 197.06 | 103.47 | 110.26 |
| Balance sheet total (assets) | 21 498.87 | 28 698.59 | 46 909.67 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 350.00 | 9 995.86 | 13 158.58 |
| Profit of the financial year | 9 645.86 | 3 162.72 | 2 977.63 |
| Shareholders equity total | 10 035.86 | 13 198.58 | 16 176.21 |
| Provisions | 2 779.98 | 3 764.60 | 3 525.54 |
| Non-current liabilities total | |||
| Current trade creditors | 153.12 | 139.81 | 2 582.89 |
| Current owed to group member | 8 529.90 | 11 595.60 | 22 815.60 |
| Short-term deferred tax liabilities | 1 078.91 | ||
| Other non-interest bearing current liabilities | 730.53 | ||
| Current liabilities total | 8 683.02 | 11 735.41 | 27 207.92 |
| Balance sheet total (liabilities) | 21 498.87 | 28 698.59 | 46 909.67 |
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