HERNINGVEJ 32, NYKØBING F. ApS — Credit Rating and Financial Key Figures
CVR number: 31160103
Englandsvej 7, 4800 Nykøbing F
bogholderi@skanlux.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.89 | 3.52 | -24.02 | -44.38 | -41.91 |
| EBIT | -2.89 | 3.52 | -24.02 | -44.38 | -41.91 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -56.36 | -54.37 | -74.89 | -62.82 | -54.09 |
| Pre-tax profit | -59.25 | -50.85 | -98.92 | - 107.20 | -95.97 |
| Income taxes | 13.04 | 11.85 | 20.92 | 23.58 | 21.12 |
| Net earnings | -46.22 | -39.00 | -77.99 | -83.61 | -74.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 142.48 | 1 516.18 | |||
| Buildings | 2 500.00 | 2 500.00 | 2 500.00 | ||
| Tangible assets total | 2 500.00 | 2 500.00 | 2 500.00 | 1 142.48 | 1 516.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.50 | 37.50 | |||
| Current amounts owed by group member comp. | 27.80 | 13.56 | |||
| Prepayments and accrued income | 7.18 | ||||
| Current other receivables | 1.71 | ||||
| Current deferred tax assets | 13.04 | 11.85 | 21.58 | 23.58 | 21.12 |
| Short term receivables total | 78.34 | 56.52 | 23.29 | 23.58 | 34.68 |
| Cash and bank deposits | 1.79 | 12.24 | 53.38 | 3.60 | 0.24 |
| Cash and cash equivalents | 1.79 | 12.24 | 53.38 | 3.60 | 0.24 |
| Balance sheet total (assets) | 2 580.13 | 2 568.76 | 2 576.67 | 1 169.66 | 1 551.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 274.94 | 228.72 | 189.72 | - 947.14 | 1 119.25 |
| Profit of the financial year | -46.22 | -39.00 | -77.99 | -83.61 | -74.85 |
| Shareholders equity total | 353.72 | 314.72 | 236.73 | - 905.75 | 1 169.40 |
| Provisions | 298.66 | 298.66 | 298.66 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 4.24 | 8.09 | 7.00 | 8.00 | |
| Current owed to group member | 1 640.66 | 1 944.43 | 2 026.65 | 2 066.20 | 373.71 |
| Other non-interest bearing current liabilities | 282.85 | 10.95 | 6.54 | 2.22 | |
| Current liabilities total | 1 927.75 | 1 955.38 | 2 041.29 | 2 075.42 | 381.71 |
| Balance sheet total (liabilities) | 2 580.13 | 2 568.76 | 2 576.67 | 1 169.66 | 1 551.11 |
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