SØREN NYMARKS VEJ 25A ApS — Credit Rating and Financial Key Figures
CVR number: 26409527
Skovvej 11 A, Thorning 8620 Kjellerup
mail@revisor-gert.dk
tel: 26201278
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.20 | -18.62 | -19.07 | -20.92 | -22.99 |
| EBIT | -22.20 | -18.62 | -19.07 | -20.92 | -22.99 |
| Other financial income | 2.71 | 5.20 | 5.20 | ||
| Other financial expenses | -9.70 | ||||
| Pre-tax profit | -29.20 | -18.62 | -19.07 | -15.72 | -17.79 |
| Income taxes | 5.76 | 4.10 | 4.20 | 3.46 | 3.91 |
| Net earnings | -23.43 | -14.52 | -14.87 | -12.26 | -13.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 84.49 | ||||
| Current other receivables | 119.20 | 119.20 | |||
| Current deferred tax assets | 5.76 | 4.10 | 8.29 | 3.46 | 3.91 |
| Short term receivables total | 124.96 | 123.30 | 92.78 | 3.46 | 3.91 |
| Cash and bank deposits | 0.06 | 0.06 | 0.06 | 77.91 | 62.78 |
| Cash and cash equivalents | 0.06 | 0.06 | 0.06 | 77.91 | 62.78 |
| Balance sheet total (assets) | 125.02 | 123.35 | 92.83 | 81.37 | 66.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | -4.34 | -27.78 | -42.30 | -57.17 | -69.43 |
| Profit of the financial year | -23.43 | -14.52 | -14.87 | -12.26 | -13.88 |
| Shareholders equity total | 122.22 | 107.70 | 92.83 | 80.57 | 66.70 |
| Non-current liabilities total | |||||
| Current owed to group member | 2.80 | 15.65 | 0.80 | ||
| Current liabilities total | 2.80 | 15.65 | 0.80 | ||
| Balance sheet total (liabilities) | 125.02 | 123.35 | 92.83 | 81.37 | 66.70 |
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