Nykøbingvej 82 ApS — Credit Rating and Financial Key Figures

CVR number: 45165140
Kanalstræde 15, 4300 Holbæk
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit131.24
Total depreciation-70.57
EBIT60.67
Other financial income11.85
Other financial expenses- 258.15
Pre-tax profit- 185.64
Income taxes-23.71
Net earnings- 209.34

Assets (kDKK)

2024
Intangible assets total
Land and waters3 059.03
Tangible assets total3 059.03
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.79.46
Current deferred tax assets14.16
Short term receivables total93.63
Balance sheet total (assets)3 152.66

Equity and liabilities (kDKK)

2024
Share capital40.00
Retained earnings959.32
Profit of the financial year- 209.34
Shareholders equity total789.98
Provisions47.26
Non-current loans from credit institutions1 095.31
Non-current liabilities total1 095.31
Current loans from credit institutions45.00
Advances received15.00
Current trade creditors16.00
Current owed to group member1 069.11
Other non-interest bearing current liabilities75.00
Current liabilities total1 220.11
Balance sheet total (liabilities)3 152.66
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