Nybolig Præstø ApS — Credit Rating and Financial Key Figures
CVR number: 42892009
Adelgade 51, 4720 Præstø
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 142.89 | 311.23 |
| Employee benefit expenses | -84.51 | - 482.70 |
| EBIT | 58.38 | - 171.47 |
| Other financial income | 12.11 | 14.09 |
| Other financial expenses | -1.93 | -3.33 |
| Pre-tax profit | 68.56 | - 160.70 |
| Income taxes | -16.26 | 34.38 |
| Net earnings | 52.30 | - 126.33 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 286.53 | 161.57 |
| Current other receivables | 11.41 | 38.57 |
| Current deferred tax assets | 34.38 | |
| Short term receivables total | 297.95 | 234.52 |
| Cash and bank deposits | 12.45 | 8.99 |
| Cash and cash equivalents | 12.45 | 8.99 |
| Balance sheet total (assets) | 310.40 | 243.51 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 52.30 | |
| Profit of the financial year | 52.30 | - 126.33 |
| Shareholders equity total | 92.30 | -34.03 |
| Non-current liabilities total | ||
| Advances received | 5.16 | 24.56 |
| Current trade creditors | 66.82 | 109.64 |
| Current owed to group member | 120.70 | 13.58 |
| Short-term deferred tax liabilities | 16.26 | |
| Other non-interest bearing current liabilities | 9.16 | 129.76 |
| Current liabilities total | 218.10 | 277.53 |
| Balance sheet total (liabilities) | 310.40 | 243.51 |
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