Nytorv 3A ApS — Credit Rating and Financial Key Figures
CVR number: 40396373
Oxholmvej 10, 9200 Aalborg SV
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -66.25 | 595.30 |
| EBIT | -66.25 | 595.30 |
| Other financial expenses | - 152.56 | - 165.90 |
| Pre-tax profit | - 218.81 | 429.40 |
| Income taxes | 46.89 | -92.27 |
| Net earnings | - 171.92 | 337.13 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 3 526.97 | |
| Tangible assets total | 3 526.97 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 46.89 | |
| Short term receivables total | 46.89 | |
| Cash and bank deposits | 217.99 | 4 333.06 |
| Cash and cash equivalents | 217.99 | 4 333.06 |
| Balance sheet total (assets) | 3 791.85 | 4 333.06 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | - 171.92 | |
| Profit of the financial year | - 171.92 | 337.13 |
| Shareholders equity total | - 121.92 | 215.22 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 10.00 |
| Current owed to group member | 3 903.63 | 4 059.70 |
| Short-term deferred tax liabilities | 45.38 | |
| Other non-interest bearing current liabilities | 0.14 | 2.76 |
| Current liabilities total | 3 913.77 | 4 117.84 |
| Balance sheet total (liabilities) | 3 791.85 | 4 333.06 |
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