Nordstrand Nexø ApS — Credit Rating and Financial Key Figures
CVR number: 39168820
Myrevej 4 A, Balka 3730 Nexø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.63 | -63.28 | -76.04 | - 183.47 | -59.53 |
| Total depreciation | -59.79 | ||||
| EBIT | -24.63 | -63.28 | -76.04 | - 243.26 | -59.53 |
| Other financial income | 1.69 | 3.52 | 5.32 | 0.61 | |
| Other financial expenses | -76.54 | -82.15 | -92.74 | - 101.40 | - 109.50 |
| Pre-tax profit | -99.47 | - 141.91 | - 163.46 | - 344.66 | - 168.42 |
| Income taxes | 21.71 | 30.52 | 35.33 | -9.07 | |
| Net earnings | -77.76 | - 111.39 | - 128.13 | - 353.73 | - 168.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 817.06 | 1 922.06 | 1 922.06 | 1 922.06 | 1 559.80 |
| Tangible assets total | 1 817.06 | 1 922.06 | 1 922.06 | 1 922.06 | 1 559.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 46.16 | 46.25 | |||
| Current amounts owed by group member comp. | 47.39 | 92.64 | 140.21 | ||
| Current other receivables | 10.48 | 34.38 | 16.61 | ||
| Current deferred tax assets | 21.73 | 36.75 | 72.08 | ||
| Short term receivables total | 115.28 | 175.64 | 222.78 | 34.38 | 16.61 |
| Cash and bank deposits | 12.95 | 0.37 | 1.69 | 24.80 | 53.09 |
| Cash and cash equivalents | 12.95 | 0.37 | 1.69 | 24.80 | 53.09 |
| Balance sheet total (assets) | 1 945.29 | 2 098.07 | 2 146.52 | 1 981.24 | 1 629.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -73.83 | - 151.59 | - 262.98 | - 391.11 | - 744.84 |
| Profit of the financial year | -77.76 | - 111.39 | - 128.13 | - 353.73 | - 168.42 |
| Shareholders equity total | - 101.59 | - 212.98 | - 341.11 | - 694.84 | - 863.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 31.25 | 7.50 | 12.78 | 15.00 |
| Current owed to participating | 9.89 | ||||
| Current owed to group member | 1 976.79 | 2 239.41 | 2 480.13 | 2 663.30 | 2 467.87 |
| Other non-interest bearing current liabilities | 25.67 | 3.39 | |||
| Accruals and deferred income | 36.92 | 37.00 | |||
| Current liabilities total | 2 046.88 | 2 311.05 | 2 487.63 | 2 676.08 | 2 492.76 |
| Balance sheet total (liabilities) | 1 945.29 | 2 098.07 | 2 146.52 | 1 981.24 | 1 629.50 |
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