Nyhavn 14 ApS — Credit Rating and Financial Key Figures
CVR number: 43968793
Marielundvej 34 A, 2730 Herlev
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 2 133.28 |
| Employee benefit expenses | -2 292.06 |
| Other operating expenses | - 169.37 |
| Total depreciation | -20.00 |
| EBIT | - 348.15 |
| Other financial income | 0.25 |
| Other financial expenses | -13.84 |
| Pre-tax profit | - 361.75 |
| Net earnings | - 361.75 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 60.00 |
| Tangible assets total | 60.00 |
| Investments total | 86.00 |
| Long term receivables total | |
| Finished products/goods | 61.89 |
| Inventories total | 61.89 |
| Current amounts owed by group member comp. | 73.97 |
| Current other receivables | 73.59 |
| Short term receivables total | 147.56 |
| Cash and bank deposits | 408.83 |
| Cash and cash equivalents | 408.83 |
| Balance sheet total (assets) | 764.28 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 361.75 |
| Shareholders equity total | - 321.75 |
| Non-current owed to group member | 463.75 |
| Non-current liabilities total | 463.75 |
| Current trade creditors | 158.26 |
| Other non-interest bearing current liabilities | 464.02 |
| Current liabilities total | 622.28 |
| Balance sheet total (liabilities) | 764.28 |
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