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Mister Nykøbing F. ApS — Credit Rating and Financial Key Figures

CVR number: 44770482
Kystvej 4, Nykøbing F. 4800 Nykøbing F
Free credit report Annual report

Income statement (kDKK)

2025
Fiscal period length12
Net sales
Gross profit688.90
Employee benefit expenses-1 500.08
Total depreciation-85.31
EBIT- 896.49
Other financial income18.16
Other financial expenses- 146.57
Pre-tax profit-1 024.90
Net earnings-1 024.90

Assets (kDKK)

2025
Intangible assets total
Machinery and equipment295.77
Tangible assets total295.77
Participating interests574.00
Investments total574.00
Long term receivables total
Finished products/goods2 371.25
Inventories total2 371.25
Current trade debtors35.91
Current other receivables28.47
Short term receivables total64.38
Cash and bank deposits3.73
Cash and cash equivalents3.73
Balance sheet total (assets)3 309.12

Equity and liabilities (kDKK)

2025
Share capital300.00
Retained earnings300.00
Profit of the financial year-1 024.90
Shareholders equity total- 424.90
Non-current loans from credit institutions445.86
Non-current owed to group member503.01
Non-current other liabilities-0.00
Non-current deferred tax liabilities338.48
Non-current liabilities total1 287.35
Current loans from credit institutions732.38
Current trade creditors1 550.35
Other non-interest bearing current liabilities163.95
Current liabilities total2 446.68
Balance sheet total (liabilities)3 309.12
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