Ny Vestergårdsvej 25 ApS — Credit Rating and Financial Key Figures
CVR number: 37288446
Nymøllevej 6, 3540 Lynge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 208.43 | - 200.76 | -76.02 | -12.34 | - 989.77 |
| Reduction in value of non-current assets | -11 642.14 | 13 320.44 | -3 390.32 | ||
| EBIT | - 208.43 | - 200.76 | -11 718.16 | 13 308.11 | -4 380.09 |
| Other financial income | 0.47 | 2.92 | |||
| Other financial expenses | -36.44 | -39.45 | -65.15 | - 193.02 | - 328.84 |
| Pre-tax profit | - 244.87 | - 240.21 | -11 783.30 | 13 115.56 | -4 706.01 |
| Income taxes | 53.86 | 52.85 | 51.96 | - 326.58 | 954.18 |
| Net earnings | - 191.01 | - 187.37 | -11 731.34 | 12 788.98 | -3 751.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13 103.32 | 13 103.32 | 3 975.40 | 17 800.00 | 17 800.00 |
| Tangible assets total | 13 103.32 | 13 103.32 | 3 975.40 | 17 800.00 | 17 800.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 85.97 | 28.05 | 77.85 | ||
| Prepayments and accrued income | 51.18 | 63.46 | 52.60 | 53.85 | 68.10 |
| Current other receivables | 4.93 | 0.69 | 35.87 | 48.90 | |
| Current deferred tax assets | 100.54 | 156.09 | 83.30 | 73.10 | 631.01 |
| Short term receivables total | 156.65 | 220.24 | 257.73 | 155.00 | 825.86 |
| Cash and bank deposits | 46.76 | 47.62 | 98.27 | 34.52 | 50.03 |
| Cash and cash equivalents | 46.76 | 47.62 | 98.27 | 34.52 | 50.03 |
| Balance sheet total (assets) | 13 306.74 | 13 371.18 | 4 331.40 | 17 989.53 | 18 675.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 11 548.06 | 11 357.05 | 11 169.68 | - 561.66 | 12 227.32 |
| Profit of the financial year | - 191.01 | - 187.37 | -11 731.34 | 12 788.98 | -3 751.83 |
| Shareholders equity total | 11 407.05 | 11 219.68 | - 511.66 | 12 277.32 | 8 525.49 |
| Provisions | 11.26 | 13.96 | 11.57 | 383.50 | 14.98 |
| Non-current liabilities total | |||||
| Advances received | 38.71 | ||||
| Current trade creditors | 17.70 | 32.75 | 15.00 | 97.10 | 119.61 |
| Current owed to group member | 1 870.72 | 2 104.78 | 4 805.50 | 5 222.97 | 6 714.05 |
| Other non-interest bearing current liabilities | 10.99 | 8.64 | 3 263.05 | ||
| Current liabilities total | 1 888.43 | 2 137.53 | 4 831.48 | 5 328.70 | 10 135.41 |
| Balance sheet total (liabilities) | 13 306.74 | 13 371.18 | 4 331.40 | 17 989.53 | 18 675.89 |
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