NYSTEDVEJ 24 ApS — Credit Rating and Financial Key Figures

CVR number: 32298486
Nystedvej 24, 4990 Sakskøbing
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit15.0212.5612.6822.6533.32
EBIT15.0212.5612.6822.6533.32
Other financial income0.02
Other financial expenses-24.27
Pre-tax profit-9.2512.5612.6822.6533.34
Income taxes-2.53-3.04-5.21-7.47
Net earnings-9.2510.049.6417.4425.88

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters550.00550.00550.00550.00550.00
Tangible assets total550.00550.00550.00550.00550.00
Investments total
Long term receivables total
Inventories total
Current other receivables18.2525.3748.0271.09
Short term receivables total18.2525.3748.0271.09
Cash and bank deposits15.8415.8415.845.39
Cash and cash equivalents15.8415.8415.845.39
Balance sheet total (assets)565.84584.09591.21598.02626.48

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Other reserves266.31
Retained earnings257.05267.09276.73294.17
Profit of the financial year-9.2510.049.6417.4425.88
Shareholders equity total337.05347.09356.73374.17400.05
Non-current loans from credit institutions211.10211.10195.26
Non-current owed to group member180.40
Non-current liabilities total211.10211.10195.26180.40
Short-term deferred tax liabilities2.535.575.217.47
Other non-interest bearing current liabilities228.7923.3817.8123.3838.56
Current liabilities total228.7925.9123.3828.5946.03
Balance sheet total (liabilities)565.84584.09591.21598.02626.48
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