Nygaard, Ringsted ApS — Credit Rating and Financial Key Figures
CVR number: 43699989
Kronprinsensvej 44, 2000 Frederiksberg
cf@fscherejendomme.dk
tel: 28111946
www.fischerejendomme.dk
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 142.12 | 134.28 |
Total depreciation | -40.00 | -40.00 |
EBIT | 102.12 | 94.28 |
Other financial income | 0.12 | 0.45 |
Other financial expenses | - 511.50 | - 390.32 |
Pre-tax profit | - 409.26 | - 295.59 |
Income taxes | 90.04 | 65.03 |
Net earnings | - 319.22 | - 230.56 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Land and waters | 12 323.18 | 12 283.18 |
Tangible assets total | 12 323.18 | 12 283.18 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current other receivables | 29.99 | |
Current deferred tax assets | 90.04 | 117.26 |
Short term receivables total | 90.04 | 147.25 |
Cash and bank deposits | 325.06 | 158.29 |
Cash and cash equivalents | 325.06 | 158.29 |
Balance sheet total (assets) | 12 738.27 | 12 588.72 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | - 319.22 | |
Profit of the financial year | - 319.22 | - 230.56 |
Shareholders equity total | - 279.22 | - 509.78 |
Non-current other liabilities | 22.49 | |
Non-current liabilities total | 22.49 | |
Current owed to group member | 13 017.50 | 13 076.01 |
Current liabilities total | 13 017.50 | 13 076.01 |
Balance sheet total (liabilities) | 12 738.27 | 12 588.72 |
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