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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 99.00 | 284.00 | 576.00 | 610.00 | 526.39 |
| Rents | - 305.00 | -84.00 | -90.00 | - 193.00 | -54.65 |
| Gross profit | - 216.00 | 133.00 | 436.00 | 292.00 | 86.25 |
| Costs of management | -10.00 | -67.00 | -50.00 | - 125.00 | - 385.49 |
| Reduction in value of non-current assets | - 100.00 | 1 308.00 | |||
| EBIT | - 316.00 | 133.00 | 436.00 | 1 600.00 | 86.25 |
| Other financial income | 13.00 | 77.00 | 73.00 | 52.00 | 0.10 |
| Other financial expenses | - 102.00 | - 132.00 | -99.00 | - 358.00 | - 208.67 |
| Pre-tax profit | - 405.00 | 78.00 | 410.00 | 1 294.00 | - 122.32 |
| Income taxes | 523.00 | -17.00 | -91.00 | 3.00 | 26.50 |
| Net earnings | 118.00 | 61.00 | 319.00 | 1 297.00 | -95.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 692.00 | 4 692.00 | 6 000.00 | 6 000.00 | |
| Tangible assets total | 4 692.00 | 4 692.00 | 6 000.00 | 6 000.00 | |
| Other non-current investments | 1 888.00 | 1 815.00 | 1 738.00 | ||
| Investments total | 1 888.00 | 1 815.00 | 1 738.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 35.00 | ||||
| Short term receivables total | 35.00 | ||||
| Cash and bank deposits | 1.00 | 409.00 | 65.00 | 56.00 | |
| Cash and cash equivalents | 1.00 | 409.00 | 65.00 | 56.00 | |
| Balance sheet total (assets) | 1 924.00 | 6 916.00 | 6 495.00 | 6 056.00 | 6 000.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 128.00 | 128.00 | 128.00 | 128.00 | 128.00 |
| Shares repurchased | 1 200.00 | ||||
| Retained earnings | 735.00 | 853.00 | - 286.00 | 33.00 | 1 330.33 |
| Profit of the financial year | 118.00 | 61.00 | 319.00 | 1 297.00 | -95.82 |
| Shareholders equity total | 981.00 | 1 042.00 | 1 361.00 | 1 458.00 | 1 362.51 |
| Provisions | 36.00 | 73.00 | 110.00 | 146.00 | |
| Non-current loans from credit institutions | 3 500.00 | ||||
| Non-current liabilities total | 3 500.00 | ||||
| Current loans from credit institutions | 0.98 | ||||
| Current owed to group member | 943.00 | 5 688.00 | 4 919.00 | 500.00 | 427.83 |
| Other non-interest bearing current liabilities | 150.00 | 142.00 | 3 988.00 | 562.67 | |
| Current liabilities total | 943.00 | 5 838.00 | 5 061.00 | 4 488.00 | 991.49 |
| Balance sheet total (liabilities) | 1 924.00 | 6 916.00 | 6 495.00 | 6 056.00 | 6 000.00 |
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