Nykjaer ApS — Credit Rating and Financial Key Figures
CVR number: 43584987
Hemmeshøjvej 69 D, 4241 Vemmelev
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 5.70 | 95.13 |
| Employee benefit expenses | - 104.36 | |
| EBIT | 5.70 | -9.24 |
| Other financial expenses | -0.01 | -4.21 |
| Pre-tax profit | 5.69 | -13.45 |
| Income taxes | -1.25 | 1.87 |
| Net earnings | 4.44 | -11.58 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 51.58 | 60.22 |
| Current other receivables | 11.91 | 6.46 |
| Current deferred tax assets | 1.87 | |
| Short term receivables total | 63.49 | 68.54 |
| Cash and bank deposits | 3.20 | 1.00 |
| Cash and cash equivalents | 3.20 | 1.00 |
| Balance sheet total (assets) | 66.69 | 69.54 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 4.44 | |
| Profit of the financial year | 4.44 | -11.58 |
| Shareholders equity total | 44.44 | 32.86 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 1.34 | |
| Current owed to participating | 21.00 | |
| Short-term deferred tax liabilities | 1.25 | |
| Other non-interest bearing current liabilities | 35.35 | |
| Current liabilities total | 22.25 | 36.69 |
| Balance sheet total (liabilities) | 66.69 | 69.54 |
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