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E223 Nyhavn 23 ApS — Credit Rating and Financial Key Figures

CVR number: 43594893
Lindehaven 37, 2500 Valby
boligen@mail.dk
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit208.61168.04
Total depreciation-74.14-63.55
EBIT134.47104.49
Other financial income0.240.76
Pre-tax profit134.71105.25
Income taxes-29.63-6.82
Net earnings105.0898.43

Assets (kDKK)

2023
2024
Intangible assets total
Land and waters6 280.536 216.98
Tangible assets total6 280.536 216.98
Investments total
Long term receivables total
Inventories total
Current trade debtors40.0060.00
Current other receivables23.00
Current deferred tax assets16.3146.60
Short term receivables total56.31129.60
Cash and bank deposits178.61362.91
Cash and cash equivalents178.61362.91
Balance sheet total (assets)6 515.456 709.49

Equity and liabilities (kDKK)

2023
2024
Share capital50.0050.00
Retained earnings105.08
Profit of the financial year105.0898.43
Shareholders equity total155.08253.51
Non-current liabilities total
Current loans from credit institutions45.9483.05
Current trade creditors15.0021.50
Other non-interest bearing current liabilities6 299.436 351.43
Current liabilities total6 360.366 455.98
Balance sheet total (liabilities)6 515.456 709.49
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