FAXE DEPOTET NYBORG ApS — Credit Rating and Financial Key Figures
CVR number: 31578019
Nymarksvej 91, 5800 Nyborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.69 | -9.53 | -14.93 | -13.98 | -15.13 |
| EBIT | -12.69 | -9.53 | -14.93 | -13.98 | -15.13 |
| Other financial income | 245.36 | 695.64 | 277.32 | 577.80 | 284.75 |
| Other financial expenses | -7.56 | -1.79 | - 746.19 | ||
| Pre-tax profit | 225.11 | 684.31 | - 483.80 | 563.82 | 269.62 |
| Income taxes | -49.52 | - 150.55 | 105.47 | - 123.82 | -58.79 |
| Net earnings | 175.59 | 533.77 | - 378.33 | 440.00 | 210.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.01 | 0.01 | |||
| Current deferred tax assets | 175.45 | 18.92 | |||
| Short term receivables total | 0.01 | 175.45 | 18.92 | ||
| Other current investments | 3 963.59 | 4 783.93 | 4 039.43 | 4 542.05 | 4 756.19 |
| Cash and bank deposits | 521.37 | 180.51 | 269.84 | 313.76 | 322.12 |
| Cash and cash equivalents | 4 484.95 | 4 964.45 | 4 309.28 | 4 855.81 | 5 078.31 |
| Balance sheet total (assets) | 4 484.95 | 4 964.45 | 4 484.73 | 4 874.73 | 5 078.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 60.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 4 068.21 | 4 193.80 | 4 677.56 | 4 249.23 | 4 639.23 |
| Profit of the financial year | 175.59 | 533.77 | - 378.33 | 440.00 | 210.83 |
| Shareholders equity total | 4 428.80 | 4 902.56 | 4 474.23 | 4 864.23 | 5 025.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 |
| Short-term deferred tax liabilities | 45.66 | 51.39 | 42.76 | ||
| Current liabilities total | 56.16 | 61.89 | 10.50 | 10.50 | 53.25 |
| Balance sheet total (liabilities) | 4 484.95 | 4 964.45 | 4 484.73 | 4 874.73 | 5 078.31 |
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