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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 260.26 | ||||
| Costs of manufacturing | - 129.22 | ||||
| Gross profit | 131.04 | 208.10 | 454.48 | 473.03 | 609.43 |
| Wages and salaries | - 161.51 | ||||
| Other operating expenses | -64.15 | -54.86 | - 217.72 | - 297.19 | - 206.23 |
| Total depreciation | -7.79 | -57.78 | -38.50 | -30.95 | -52.91 |
| EBIT | 59.10 | 95.46 | 198.26 | 144.88 | 188.78 |
| Other financial expenses | -4.77 | -4.28 | -6.12 | -65.52 | -69.29 |
| Pre-tax profit | 54.33 | 91.18 | 192.13 | 79.35 | 119.49 |
| Income taxes | -15.09 | ||||
| Net earnings | 54.33 | 91.18 | 192.13 | 79.35 | 104.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 800.09 | 1 286.43 | 1 257.78 | 1 229.12 | 1 176.21 |
| Tangible assets total | 800.09 | 1 286.43 | 1 257.78 | 1 229.12 | 1 176.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 12.48 | 209.19 | 325.11 | ||
| Inventories total | 12.48 | 209.19 | 325.11 | ||
| Current trade debtors | 2.97 | 26.02 | 11.87 | 72.00 | 52.58 |
| Current other receivables | 56.04 | ||||
| Short term receivables total | 2.97 | 82.06 | 11.87 | 72.00 | 52.58 |
| Cash and bank deposits | 36.34 | 27.09 | 90.93 | 142.42 | 108.20 |
| Cash and cash equivalents | 36.34 | 27.09 | 90.93 | 142.42 | 108.20 |
| Balance sheet total (assets) | 839.41 | 1 395.58 | 1 373.06 | 1 652.74 | 1 662.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | |
| Retained earnings | - 752.09 | - 697.76 | - 606.58 | - 414.45 | -99.28 |
| Profit of the financial year | 54.33 | 91.18 | 192.13 | 79.35 | 104.40 |
| Shareholders equity total | 38.06 | 129.23 | 321.37 | 400.72 | 505.12 |
| Provisions | 15.09 | ||||
| Non-current loans from credit institutions | 444.95 | 420.44 | 396.91 | 379.13 | 341.00 |
| Non-current liabilities total | 444.95 | 420.44 | 396.91 | 379.13 | 341.00 |
| Current loans from credit institutions | 20.29 | ||||
| Current trade creditors | 47.16 | ||||
| Current owed to participating | 344.80 | 845.91 | 615.48 | 808.22 | 611.60 |
| Other non-interest bearing current liabilities | 11.60 | 39.30 | 64.67 | 121.84 | |
| Current liabilities total | 356.40 | 845.91 | 654.79 | 872.89 | 800.90 |
| Balance sheet total (liabilities) | 839.41 | 1 395.58 | 1 373.06 | 1 652.74 | 1 662.11 |
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