Nygade 5 ApS — Credit Rating and Financial Key Figures

CVR number: 44817810
Nygade 5, 4300 Holbæk
tel: 60171157
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit212.30
Employee benefit expenses- 158.56
Total depreciation-27.41
EBIT26.33
Other financial expenses-25.17
Pre-tax profit1.16
Income taxes-0.35
Net earnings0.81

Assets (kDKK)

2024
Intangible assets total
Machinery and equipment195.08
Tangible assets total195.08
Investments total77.00
Long term receivables total
Finished products/goods71.78
Inventories total71.78
Current other receivables12.98
Short term receivables total12.98
Cash and bank deposits287.44
Cash and cash equivalents287.44
Balance sheet total (assets)644.28

Equity and liabilities (kDKK)

2024
Share capital300.00
Profit of the financial year0.81
Shareholders equity total300.81
Provisions0.35
Capital loans100.00
Non-current liabilities total100.00
Current trade creditors75.29
Current owed to participating5.51
Short-term deferred tax liabilities0.42
Other non-interest bearing current liabilities161.90
Current liabilities total243.12
Balance sheet total (liabilities)644.28
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