Nybo Mode ApS — Credit Rating and Financial Key Figures
CVR number: 38500805
Bredgade 73, 6920 Videbæk
info@nybomode.dk
tel: 21350205
www.nybomode.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 259.73 | 392.87 | 887.94 | 731.38 | 530.89 |
| Employee benefit expenses | - 373.26 | - 409.62 | - 598.77 | - 636.91 | - 544.02 |
| Total depreciation | -18.76 | -20.11 | -19.81 | -15.58 | -9.66 |
| EBIT | - 132.29 | -36.87 | 269.36 | 78.90 | -22.78 |
| Other financial income | 0.47 | ||||
| Other financial expenses | -37.77 | -19.34 | -20.91 | -28.02 | -71.91 |
| Pre-tax profit | - 170.06 | -55.73 | 248.45 | 50.88 | -94.69 |
| Net earnings | - 170.06 | -55.73 | 248.45 | 50.88 | -94.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 50.27 | 62.07 | 42.25 | 26.67 | 17.02 |
| Tangible assets total | 50.27 | 62.07 | 42.25 | 26.67 | 17.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 502.50 | 694.41 | 975.06 | 1 148.93 | 1 074.85 |
| Inventories total | 502.50 | 694.41 | 975.06 | 1 148.93 | 1 074.85 |
| Current other receivables | 24.75 | 52.05 | 25.50 | 25.50 | 25.50 |
| Short term receivables total | 24.75 | 52.05 | 25.50 | 25.50 | 25.50 |
| Cash and bank deposits | 12.95 | 71.78 | 70.64 | 205.28 | 210.58 |
| Cash and cash equivalents | 12.95 | 71.78 | 70.64 | 205.28 | 210.58 |
| Balance sheet total (assets) | 590.47 | 880.31 | 1 113.45 | 1 406.38 | 1 327.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 138.05 | -1 308.11 | -1 363.84 | -1 115.39 | -1 064.51 |
| Profit of the financial year | - 170.06 | -55.73 | 248.45 | 50.88 | -94.69 |
| Shareholders equity total | -1 258.11 | -1 313.84 | -1 065.39 | -1 014.51 | -1 109.20 |
| Non-current owed to group member | 1 677.33 | 1 653.45 | 1 671.37 | 2 051.17 | 2 118.84 |
| Non-current liabilities total | 1 677.33 | 1 653.45 | 1 671.37 | 2 051.17 | 2 118.84 |
| Current trade creditors | 119.20 | 503.64 | 396.78 | 265.91 | 203.65 |
| Other non-interest bearing current liabilities | 52.04 | 37.06 | 110.69 | 103.82 | 114.66 |
| Current liabilities total | 171.25 | 540.70 | 507.47 | 369.73 | 318.31 |
| Balance sheet total (liabilities) | 590.47 | 880.31 | 1 113.45 | 1 406.38 | 1 327.95 |
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