Nysted Klostergård ApS — Credit Rating and Financial Key Figures
CVR number: 44624931
Munkestien 8, 4880 Nysted
tel: 42420102
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 143.67 |
| Total depreciation | -6.20 |
| EBIT | - 149.87 |
| Other financial expenses | -18.65 |
| Pre-tax profit | - 168.52 |
| Income taxes | 35.72 |
| Net earnings | - 132.81 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Land and waters | 1 248.76 |
| Tangible assets total | 1 248.76 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 98.23 |
| Current deferred tax assets | 35.72 |
| Short term receivables total | 133.95 |
| Cash and bank deposits | 522.81 |
| Cash and cash equivalents | 522.81 |
| Balance sheet total (assets) | 1 905.52 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | 760.00 |
| Profit of the financial year | - 132.81 |
| Shareholders equity total | 667.19 |
| Non-current liabilities total | |
| Current trade creditors | 50.77 |
| Current owed to participating | 8.32 |
| Current owed to group member | 1 179.23 |
| Current liabilities total | 1 238.33 |
| Balance sheet total (liabilities) | 1 905.52 |
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