Nykøbingvej 222 ApS — Credit Rating and Financial Key Figures
CVR number: 44146673
Søndre Vænge 19 C, 4560 Vig
jakob@vep.dk
tel: 51919955
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 7.53 | 71.18 |
| Total depreciation | -36.25 | -36.25 |
| EBIT | -28.71 | 34.93 |
| Other financial income | 24.85 | |
| Other financial expenses | -81.75 | - 111.96 |
| Pre-tax profit | - 110.46 | -52.17 |
| Income taxes | 24.30 | 11.45 |
| Net earnings | -86.16 | -40.73 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 3 776.09 | 3 739.85 |
| Tangible assets total | 3 776.09 | 3 739.85 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 21.05 | 19.88 |
| Current amounts owed by group member comp. | 13.49 | 19.69 |
| Short term receivables total | 34.54 | 39.57 |
| Cash and bank deposits | 139.36 | 190.72 |
| Cash and cash equivalents | 139.36 | 190.72 |
| Balance sheet total (assets) | 3 950.00 | 3 970.13 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 45.00 | 45.00 |
| Share premium account | 2 098.62 | 2 098.62 |
| Retained earnings | -86.16 | |
| Profit of the financial year | -86.16 | -40.73 |
| Shareholders equity total | 2 057.45 | 2 016.73 |
| Provisions | 219.90 | 208.45 |
| Non-current loans from credit institutions | 469.21 | |
| Non-current other liabilities | 26.97 | 28.21 |
| Non-current liabilities total | 496.19 | 28.21 |
| Current loans from credit institutions | 50.00 | |
| Current trade creditors | 18.00 | 18.00 |
| Current owed to participating | 1 107.81 | 1 682.62 |
| Other non-interest bearing current liabilities | 0.65 | 16.13 |
| Current liabilities total | 1 176.46 | 1 716.74 |
| Balance sheet total (liabilities) | 3 950.00 | 3 970.13 |
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