Nygade 5 ApS — Credit Rating and Financial Key Figures
CVR number: 44817810
Nygade 5, 4300 Holbæk
tel: 60171157
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 212.30 |
| Employee benefit expenses | - 158.56 |
| Total depreciation | -27.41 |
| EBIT | 26.33 |
| Other financial expenses | -25.17 |
| Pre-tax profit | 1.16 |
| Income taxes | -0.35 |
| Net earnings | 0.81 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 195.08 |
| Tangible assets total | 195.08 |
| Investments total | 77.00 |
| Long term receivables total | |
| Finished products/goods | 71.78 |
| Inventories total | 71.78 |
| Current other receivables | 12.98 |
| Short term receivables total | 12.98 |
| Cash and bank deposits | 287.44 |
| Cash and cash equivalents | 287.44 |
| Balance sheet total (assets) | 644.28 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 300.00 |
| Profit of the financial year | 0.81 |
| Shareholders equity total | 300.81 |
| Provisions | 0.35 |
| Capital loans | 100.00 |
| Non-current liabilities total | 100.00 |
| Current trade creditors | 75.29 |
| Current owed to participating | 5.51 |
| Short-term deferred tax liabilities | 0.42 |
| Other non-interest bearing current liabilities | 161.90 |
| Current liabilities total | 243.12 |
| Balance sheet total (liabilities) | 644.28 |
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