Strandvejen 10 Nyborg ApS — Credit Rating and Financial Key Figures
CVR number: 30487818
Godthåbsvej 74, 2000 Frederiksberg
andyklyts@gmail.com
tel: 31319894
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 284.00 | 576.00 | 610.00 | 526.00 | 18.07 |
| Rents | -84.00 | -90.00 | - 193.00 | -55.00 | - 213.67 |
| Gross profit | 133.00 | 436.00 | 292.00 | 86.00 | - 318.63 |
| Costs of management | -67.00 | -50.00 | - 125.00 | - 385.00 | - 123.03 |
| Reduction in value of non-current assets | 1 308.00 | - 840.75 | |||
| EBIT | 133.00 | 436.00 | 1 600.00 | 86.00 | -1 584.69 |
| Other financial income | 77.00 | 73.00 | 52.00 | 0.35 | |
| Other financial expenses | - 132.00 | -99.00 | - 358.00 | - 209.00 | - 944.36 |
| Pre-tax profit | 78.00 | 410.00 | 1 294.00 | - 123.00 | -2 528.70 |
| Income taxes | -17.00 | -91.00 | 3.00 | 27.00 | 140.92 |
| Net earnings | 61.00 | 319.00 | 1 297.00 | -96.00 | -2 387.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 692.00 | 4 692.00 | 6 000.00 | 6 000.00 | 4 500.00 |
| Tangible assets total | 4 692.00 | 4 692.00 | 6 000.00 | 6 000.00 | 4 500.00 |
| Other non-current investments | 1 815.00 | 1 738.00 | |||
| Investments total | 1 815.00 | 1 738.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 409.00 | 65.00 | 56.00 | 12.32 | |
| Cash and cash equivalents | 409.00 | 65.00 | 56.00 | 12.32 | |
| Balance sheet total (assets) | 6 916.00 | 6 495.00 | 6 056.00 | 6 000.00 | 4 512.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 128.00 | 128.00 | 128.00 | 128.00 | 128.00 |
| Shares repurchased | 1 200.00 | ||||
| Retained earnings | 853.00 | - 286.00 | 33.00 | 1 331.00 | 1 234.51 |
| Profit of the financial year | 61.00 | 319.00 | 1 297.00 | -96.00 | -2 387.78 |
| Shareholders equity total | 1 042.00 | 1 361.00 | 1 458.00 | 1 363.00 | -1 025.26 |
| Provisions | 36.00 | 73.00 | 110.00 | 146.00 | |
| Non-current loans from credit institutions | 3 500.00 | 4 000.00 | |||
| Non-current liabilities total | 3 500.00 | 4 000.00 | |||
| Current loans from credit institutions | 1.00 | ||||
| Current owed to group member | 5 688.00 | 4 919.00 | 500.00 | 428.00 | 427.45 |
| Other non-interest bearing current liabilities | 150.00 | 142.00 | 3 988.00 | 562.00 | 1 110.13 |
| Current liabilities total | 5 838.00 | 5 061.00 | 4 488.00 | 991.00 | 1 537.58 |
| Balance sheet total (liabilities) | 6 916.00 | 6 495.00 | 6 056.00 | 6 000.00 | 4 512.32 |
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