Revision Nysted ApS — Credit Rating and Financial Key Figures
CVR number: 33259441
Jernbanegade 5, 4880 Nysted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4.69 | ||||
| Gross profit | 4.69 | 4.92 | 319.74 | 352.76 | |
| Costs of management | -7.02 | -46.73 | -3.00 | - 311.48 | - 350.47 |
| Costs of distribution | -0.78 | - 349.54 | |||
| Other operating expenses | - 159.42 | ||||
| EBIT | -2.33 | - 201.22 | -3.00 | 7.48 | - 347.25 |
| Other financial expenses | -0.00 | -0.89 | -0.34 | ||
| Pre-tax profit | -2.33 | - 202.12 | -3.00 | 7.14 | - 347.25 |
| Income taxes | 0.61 | ||||
| Net earnings | -2.33 | - 202.12 | -2.39 | 7.14 | - 347.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 317.07 | ||||
| Tangible assets total | 1 317.07 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 350.00 | 100.00 | |||
| Current deferred tax assets | 41.84 | ||||
| Short term receivables total | 41.84 | 350.00 | 100.00 | ||
| Cash and bank deposits | 3.64 | 59.86 | 0.50 | ||
| Cash and cash equivalents | 3.64 | 59.86 | 0.50 | ||
| Balance sheet total (assets) | 1 320.71 | 59.86 | 41.84 | 350.00 | 100.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 884.69 | -2.33 | |||
| Retained earnings | - 204.45 | - 202.12 | - 194.97 | ||
| Profit of the financial year | -2.33 | - 202.12 | -2.39 | 7.14 | - 347.25 |
| Shareholders equity total | 1 007.36 | -79.45 | -81.84 | -69.97 | - 417.22 |
| Non-current loans from credit institutions | 75.78 | 75.78 | |||
| Non-current liabilities total | 75.78 | 75.78 | |||
| Current owed to participating | 163.25 | 207.92 | |||
| Short-term deferred tax liabilities | 0.54 | 0.54 | |||
| Other non-interest bearing current liabilities | 313.36 | 139.31 | 123.68 | 180.40 | 233.48 |
| Current liabilities total | 313.36 | 139.31 | 123.68 | 344.20 | 441.94 |
| Balance sheet total (liabilities) | 1 320.71 | 59.86 | 41.84 | 350.00 | 100.50 |
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