NYT-SERVICE EJENDOMS ApS — Credit Rating and Financial Key Figures
CVR number: 76504318
Købmagergade 3, 1150 København K
marianne@kahlke.dk
tel: 39668513
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -16.51 | ||||
| Gross profit | -17.73 | -16.51 | -17.66 | -15.87 | -20.87 |
| EBIT | -17.73 | -16.51 | -17.66 | -15.87 | -20.87 |
| Other financial income | 72.02 | 356.38 | 260.89 | 450.79 | 103.98 |
| Other financial expenses | - 205.98 | -1.08 | -6.52 | -3.81 | - 487.99 |
| Pre-tax profit | - 151.69 | 338.78 | 236.71 | 431.12 | - 404.88 |
| Income taxes | -0.13 | -41.38 | -52.47 | -95.66 | 89.39 |
| Net earnings | - 151.83 | 297.40 | 184.24 | 335.46 | - 315.48 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 17.02 | ||||
| Current deferred tax assets | 121.99 | ||||
| Short term receivables total | 17.02 | 121.99 | |||
| Other current investments | 1 345.41 | 1 840.82 | 2 009.77 | 2 352.67 | 1 750.13 |
| Cash and bank deposits | 196.54 | 41.37 | 26.24 | 7.61 | 27.34 |
| Cash and cash equivalents | 1 541.95 | 1 882.18 | 2 036.01 | 2 360.29 | 1 777.47 |
| Balance sheet total (assets) | 1 558.97 | 1 882.18 | 2 036.01 | 2 360.29 | 1 899.46 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 206.00 | 206.00 | 206.00 | 206.00 | 206.00 |
| Shares repurchased | 50.00 | 50.00 | 57.00 | 57.00 | |
| Retained earnings | 1 483.80 | 1 281.97 | 1 529.37 | 1 656.61 | 1 935.07 |
| Profit of the financial year | - 151.83 | 297.40 | 184.24 | 335.46 | - 315.48 |
| Shareholders equity total | 1 537.97 | 1 835.37 | 1 969.61 | 2 255.07 | 1 882.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.81 | 15.00 | 16.88 |
| Current owed to participating | 6.00 | 6.00 | 6.00 | 6.00 | |
| Short-term deferred tax liabilities | 44.59 | 84.22 | |||
| Other non-interest bearing current liabilities | 25.81 | 0.00 | |||
| Current liabilities total | 21.00 | 46.81 | 66.40 | 105.22 | 16.88 |
| Balance sheet total (liabilities) | 1 558.97 | 1 882.18 | 2 036.01 | 2 360.29 | 1 899.46 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.