Nexø Minigolf ApS — Credit Rating and Financial Key Figures
CVR number: 44683490
Sdr Hammer 43, Nexø 3730 Nexø
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 1 489.67 |
| Other operating income | 119.80 |
| Purchases during the financial year | - 312.55 |
| External services | - 437.83 |
| Gross profit | 859.08 |
| Wages and salaries | - 366.50 |
| Social security expenses | -22.46 |
| Total depreciation | - 255.94 |
| EBIT | 214.18 |
| Other financial expenses | -90.35 |
| Pre-tax profit | 123.83 |
| Income taxes | -30.40 |
| Net earnings | 93.44 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Land and waters | 2 000.00 |
| Buildings | 977.51 |
| Machinery and equipment | 555.90 |
| Tangible assets total | 3 533.41 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 21.36 |
| Inventories total | 21.36 |
| Current trade debtors | 19.07 |
| Short term receivables total | 19.07 |
| Cash and bank deposits | 68.10 |
| Cash and cash equivalents | 68.10 |
| Balance sheet total (assets) | 3 641.93 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 93.44 |
| Shareholders equity total | 133.44 |
| Non-current loans from credit institutions | 1 385.65 |
| Non-current owed to group member | 342.12 |
| Non-current deferred tax liabilities | 1 620.00 |
| Non-current liabilities total | 3 347.77 |
| Current trade creditors | 34.21 |
| Current owed to group member | 11.24 |
| Short-term deferred tax liabilities | 30.40 |
| Other non-interest bearing current liabilities | 80.88 |
| Accruals and deferred income | 4.00 |
| Current liabilities total | 160.73 |
| Balance sheet total (liabilities) | 3 641.93 |
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