Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

AUTOCENTRET NYBORG ApS — Credit Rating and Financial Key Figures

CVR number: 35251677
Lyøvej 4, 5800 Nyborg
info@autocentretnyborg.dk
tel: 60131741
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit969.881 016.661 090.081 153.721 198.07
Employee benefit expenses- 742.81- 858.75- 961.84- 957.38- 955.01
Total depreciation-22.54-26.93-27.60-27.49-37.04
EBIT204.54130.99100.64168.85206.02
Other financial income0.150.520.943.21
Other financial expenses-17.82-35.76-25.38-18.76-15.70
Pre-tax profit186.7295.3875.77151.03193.52
Income taxes-42.00-25.00-16.00-34.00-43.64
Net earnings144.7270.3859.77117.03149.88

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment116.11137.11144.05130.26229.22
Tangible assets total116.11137.11144.05130.26229.22
Investments total33.0033.0033.0033.0033.00
Long term receivables total
Raw materials and consumables95.31128.28141.41160.62175.64
Inventories total95.31128.28141.41160.62175.64
Current trade debtors186.3691.3265.6575.90121.89
Current other receivables0.3532.4845.25
Current deferred tax assets67.0042.0026.00
Short term receivables total253.71165.80136.9075.90121.89
Cash and bank deposits146.0656.7147.56191.94104.41
Cash and cash equivalents146.0656.7147.56191.94104.41
Balance sheet total (assets)644.19520.90502.92591.73664.17

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Retained earnings- 415.26- 270.54- 200.16- 140.39-23.35
Profit of the financial year144.7270.3859.77117.03149.88
Shareholders equity total- 190.54- 120.16-60.3956.65206.53
Provisions8.0018.00
Non-current loans from credit institutions110.9796.5685.2872.9654.67
Non-current leasing loans93.7782.59
Non-current deferred tax liabilities33.64
Non-current liabilities total204.74179.1585.2872.9688.30
Current loans from credit institutions58.1613.4012.4012.4016.00
Current trade creditors239.16172.33203.04250.88178.75
Current owed to participating5.00
Other non-interest bearing current liabilities332.68276.17257.59190.84156.58
Current liabilities total629.99461.91478.03454.12351.33
Balance sheet total (liabilities)644.19520.90502.92591.73664.17
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.