Laboratoriet Nyborg ApS — Credit Rating and Financial Key Figures
CVR number: 15559578
Østerøvej 71, 5800 Nyborg
info@menuvin.dk
tel: 51622684
www.menuvin.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 122.30 | 260.26 | |||
| Costs of manufacturing | -53.52 | - 129.22 | |||
| Gross profit | 68.78 | 131.04 | 208.10 | 454.48 | 473.03 |
| Other operating expenses | -86.25 | -64.15 | -54.86 | - 217.72 | - 297.19 |
| Total depreciation | -41.59 | -7.79 | -57.78 | -38.50 | -30.95 |
| EBIT | -59.06 | 59.10 | 95.46 | 198.26 | 144.88 |
| Other financial expenses | -6.20 | -4.77 | -4.28 | -6.12 | -65.52 |
| Pre-tax profit | -65.26 | 54.33 | 91.18 | 192.13 | 79.35 |
| Net earnings | -65.26 | 54.33 | 91.18 | 192.13 | 79.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 730.00 | 800.09 | 1 286.43 | 1 257.78 | 1 229.12 |
| Tangible assets total | 730.00 | 800.09 | 1 286.43 | 1 257.78 | 1 229.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 12.48 | 209.19 | |||
| Inventories total | 12.48 | 209.19 | |||
| Current trade debtors | 10.78 | 2.97 | 26.02 | 11.87 | 72.00 |
| Current other receivables | 0.30 | 56.04 | |||
| Short term receivables total | 11.07 | 2.97 | 82.06 | 11.87 | 72.00 |
| Cash and bank deposits | 4.05 | 36.34 | 27.09 | 90.93 | 142.42 |
| Cash and cash equivalents | 4.05 | 36.34 | 27.09 | 90.93 | 142.42 |
| Balance sheet total (assets) | 745.12 | 839.41 | 1 395.58 | 1 373.06 | 1 652.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other reserves | 235.81 | 235.81 | 235.81 | 235.81 | 235.81 |
| Retained earnings | - 686.83 | - 752.09 | - 697.76 | - 606.58 | - 414.45 |
| Profit of the financial year | -65.26 | 54.33 | 91.18 | 192.13 | 79.35 |
| Shareholders equity total | -16.27 | 38.06 | 129.23 | 321.37 | 400.72 |
| Non-current loans from credit institutions | 469.57 | 444.95 | 420.44 | 396.91 | 379.13 |
| Non-current liabilities total | 469.57 | 444.95 | 420.44 | 396.91 | 379.13 |
| Current owed to participating | 291.83 | 344.80 | 845.91 | 615.48 | 808.22 |
| Other non-interest bearing current liabilities | 11.60 | 39.30 | 64.67 | ||
| Current liabilities total | 291.83 | 356.40 | 845.91 | 654.79 | 872.89 |
| Balance sheet total (liabilities) | 745.12 | 839.41 | 1 395.58 | 1 373.06 | 1 652.74 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.